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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 17.11%
2 Industrials 15.22%
3 Consumer Discretionary 14.54%
4 Financials 14.18%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEG
476
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$464K 0.08%
+35,230
New +$537K
RGNX icon
477
Regenxbio
RGNX
$590M
$463K 0.08%
+14,045
New +$316K
ABG icon
478
Asbury Automotive
ABG
$3.9B
$462K 0.08%
7,565
+149
+2% +$8.23K
OLED icon
479
Universal Display
OLED
$3.78B
$460K 0.07%
3,561
-3,651
-51% -$442K
MSCC
480
DELISTED
Microsemi Corp
MSCC
$460K 0.07%
+8,931
New +$449K
IPXL
481
DELISTED
Impax Laboratories, Inc.
IPXL
$460K 0.07%
+22,709
New +$434K
EPZM
482
DELISTED
Epizyme, Inc
EPZM
$459K 0.07%
+24,104
New +$368K
AFI
483
DELISTED
Armstrong Flooring, Inc.
AFI
$459K 0.07%
+29,141
New +$465K
PE
484
DELISTED
PARSLEY ENERGY INC
PE
$458K 0.07%
17,379
+8,323
+92% +$220K
IAG icon
485
IAMGOLD
IAG
$11.7B
$457K 0.07%
+74,897
New +$435K
NETI
486
DELISTED
Eneti Inc.
NETI
$455K 0.07%
6,948
-2,033
-23% -$141K
GNRC icon
487
Generac Holdings
GNRC
$11.1B
$453K 0.07%
+9,863
New +$388K
EXTR icon
488
Extreme Networks
EXTR
$2.83B
$451K 0.07%
37,974
-5,156
-12% -$53K
TVRD
489
Tvardi Therapeutics
TVRD
$25.5M
$451K 0.07%
+915
New +$458K
PINC
490
DELISTED
Premier
PINC
$450K 0.07%
+13,813
New +$469K
VRA icon
491
Vera Bradley
VRA
$95.3M
$449K 0.07%
+50,883
New +$475K
ALRM icon
492
Alarm.com
ALRM
$2.77B
$448K 0.07%
+9,904
New +$410K
ASB icon
493
Associated Banc-Corp
ASB
$5.87B
$446K 0.07%
18,425
-1,023
-5% -$23.8K
FSTR icon
494
Foster
FSTR
$400M
$446K 0.07%
+19,626
New +$383K
HMC icon
495
Honda
HMC
$42.4B
$446K 0.07%
+15,128
New +$427K
BG icon
496
Bunge Global
BG
$22.8B
$445K 0.07%
6,415
-3,566
-36% -$270K
OII icon
497
Oceaneering
OII
$5.12B
$445K 0.07%
+16,917
New +$410K
CBPX
498
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$445K 0.07%
+17,121
New +$395K
ILG
499
DELISTED
ILG, Inc Common Stock
ILG
$445K 0.07%
+16,631
New +$440K
FR icon
500
First Industrial Realty Trust
FR
$8.2B
$444K 0.07%
14,737
+7,528
+104% +$228K
18 19
20
21 22

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 16% 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.