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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$616M
AUM Growth
+$86.5M
Cap. Flow
+$72.1M
Cap. Flow %
11.71%
Top 10 Hldgs %
6.91%
Holding
1,592
New
624
Increased
203
Reduced
173
Closed
592

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$9.77M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.74M
3
THO icon
Thor Industries
THO
+$4.66M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.18M
5
ORCL icon
Oracle
ORCL
+$3.07M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.78M
2
MU icon
Micron Technology
MU
+$3.46M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.83M
4
COST icon
Costco
COST
+$2.56M
5
INTU icon
Intuit
INTU
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Industrials 14.88%
3 Consumer Discretionary 13.85%
4 Financials 13.63%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
451
DELISTED
Steelcase
SCS
$495K 0.08%
+32,150
New +$441K
MAIN icon
452
Main Street Capital
MAIN
$4.94B
$494K 0.08%
+12,435
New +$488K
ORBK
453
DELISTED
Orbotech Ltd
ORBK
$491K 0.08%
+11,626
New +$444K
LOXO
454
DELISTED
Loxo Oncology, Inc
LOXO
$489K 0.08%
+5,316
New +$413K
JWN
455
DELISTED
Nordstrom
JWN
$488K 0.08%
+10,345
New +$480K
XLRN
456
DELISTED
Acceleron Pharma
XLRN
$487K 0.08%
+13,050
New +$453K
AES icon
457
AES
AES
$10.6B
$486K 0.08%
44,142
-49,334
-53% -$551K
BCE icon
458
BCE
BCE
$19.8B
$486K 0.08%
+10,388
New +$486K
COHR
459
DELISTED
Coherent Inc
COHR
$485K 0.08%
2,060
+193
+10% +$46.6K
CRMT icon
460
America's Car Mart
CRMT
$30.3M
$483K 0.08%
11,751
+2,226
+23% +$86.5K
TOL icon
461
Toll Brothers
TOL
$13.7B
$482K 0.08%
11,617
-13,903
-54% -$547K
LAUR icon
462
Laureate Education
LAUR
$5.12B
$481K 0.08%
+33,071
New +$518K
CDK
463
DELISTED
CDK Global, Inc.
CDK
$481K 0.08%
7,629
-7,075
-48% -$446K
ZBRA icon
464
Zebra Technologies
ZBRA
$12.2B
$480K 0.08%
4,415
-4,821
-52% -$495K
REGI
465
DELISTED
Renewable Energy Group, Inc.
REGI
$477K 0.08%
+39,279
New +$482K
TXT icon
466
Textron
TXT
$16.2B
$476K 0.08%
+8,834
New +$439K
CAH icon
467
Cardinal Health
CAH
$52.9B
$474K 0.08%
+7,084
New +$501K
FLWS icon
468
1-800-Flowers.com
FLWS
$249M
$474K 0.08%
+48,101
New +$451K
FSM icon
469
Fortuna Silver Mines
FSM
$2.55B
$474K 0.08%
108,223
-100,524
-48% -$471K
BBD icon
470
Banco Bradesco
BBD
$38.7B
$473K 0.08%
+75,017
New +$436K
TT icon
471
Trane Technologies
TT
$106B
$471K 0.08%
+5,291
New +$468K
NCLH icon
472
Norwegian Cruise Line
NCLH
$8.59B
$470K 0.08%
+8,704
New +$487K
PGEN icon
473
Precigen
PGEN
$1.98B
$468K 0.08%
24,640
+13,783
+127% +$284K
SHO icon
474
Sunstone Hotel Investors
SHO
$2.17B
$468K 0.08%
+29,174
New +$464K
RAD
475
DELISTED
Rite Aid Corporation
RAD
$465K 0.08%
+11,885
New +$563K
17 18
19
20 21

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MCM
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PCA
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Dynamic Technology Lab's Q3 2017 Portfolio in Review

As of Q3 2017, Dynamic Technology Lab held 1,592 positions worth $616M, up 16% from $530M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Dynamic Technology Lab deployed $72.1M of net new capital in Q3 2017, opening 624 new positions and adding to 203 existing holdings. Its largest new stake was Jabil: 323,280 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $3.46M trimmed.

  • Dynamic Technology Lab's largest Q3 2017 buy was Jabil: 323,280 shares worth $9.23M.
  • Dynamic Technology Lab added most to Twenty-First Century Fox, Inc. Class B in Q3 2017, an estimated $3.18M increase.
  • Dynamic Technology Lab's biggest Q3 2017 reduction was Micron Technology, cutting an estimated $3.46M.
  • Dynamic Technology Lab fully exited FedEx in Q3 2017, selling an estimated $3.78M.
  • Dynamic Technology Lab's ten largest holdings make up 6.9% of its $616M portfolio in Q3 2017.
  • Dynamic Technology Lab opened 624 new positions and closed 592 in Q3 2017.
  • Dynamic Technology Lab's portfolio value rose 16% quarter-over-quarter to $616M.

Based on Dynamic Technology Lab's 13F filing for Q3 2017, filed 8 Nov 2017.