We are live on ! Find out more
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
PM icon
26
Philip Morris
PM
$296B
$1.86M 0.3%
16,763
+14,767
+740% +$1.72M
TAHO
27
DELISTED
Tahoe Resources Inc
TAHO
$1.85M 0.3%
350,829
+336,056
+2,275% +$1.83M
HON icon
28
Honeywell
HON
$77.4B
$1.84M 0.3%
14,350
+8,103
+130% +$1.01M
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
$1.83M 0.3%
+11,351
New +$1.57M
LOW icon
30
Lowe's Companies
LOW
$113B
$1.82M 0.3%
22,800
+9,484
+71% +$726K
CTAS icon
31
Cintas
CTAS
$81B
$1.81M 0.29%
+50,280
New +$1.67M
CAT icon
32
Caterpillar
CAT
$412B
$1.79M 0.29%
+14,381
New +$1.66M
VEEV icon
33
Veeva Systems
VEEV
$29.1B
$1.77M 0.29%
31,420
+17,962
+133% +$1.09M
ATO icon
34
Atmos Energy
ATO
$29.7B
$1.71M 0.28%
+20,424
New +$1.76M
AKS
35
DELISTED
AK Steel Holding Corp
AKS
$1.66M 0.27%
296,998
+141,300
+91% +$808K
CUK
36
DELISTED
Carnival PLC
CUK
$1.65M 0.27%
+25,604
New +$1.72M
HUM icon
37
Humana
HUM
$47.2B
$1.65M 0.27%
6,780
+3,498
+107% +$857K
IEX icon
38
IDEX
IEX
$16.4B
$1.65M 0.27%
+13,561
New +$1.58M
TPR icon
39
Tapestry
TPR
$28.2B
$1.63M 0.26%
40,365
+7,965
+25% +$351K
FINL
40
DELISTED
Finish Line
FINL
$1.62M 0.26%
+134,425
New +$1.61M
TJX icon
41
TJX Companies
TJX
$169B
$1.59M 0.26%
43,008
+29,854
+227% +$1.06M
TRUE
42
DELISTED
TrueCar
TRUE
$1.56M 0.25%
+98,837
New +$1.77M
HTLD icon
43
Heartland Express
HTLD
$1.15B
$1.56M 0.25%
+62,157
New +$1.35M
CIT
44
DELISTED
CIT Group Inc.
CIT
$1.55M 0.25%
+31,525
New +$1.48M
CATO icon
45
Cato Corp
CATO
$65.3M
$1.54M 0.25%
116,363
+89,769
+338% +$1.35M
BGC icon
46
BGC Group
BGC
$5.56B
$1.53M 0.25%
164,032
+16,291
+11% +$136K
V icon
47
Visa
V
$666B
$1.51M 0.25%
+14,360
New +$1.46M
XYL icon
48
Xylem
XYL
$27.8B
$1.51M 0.24%
+24,093
New +$1.44M
APH icon
49
Amphenol
APH
$192B
$1.49M 0.24%
70,620
+49,416
+233% +$971K
PF
50
DELISTED
Pinnacle Foods, Inc.
PF
$1.47M 0.24%
+25,636
New +$1.52M
1
2
3 4 5

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.