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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
BWXT icon
501
BWX Technologies
BWXT
$16.2B
$442K 0.07%
+7,901
New +$419K
PCTY icon
502
Paylocity
PCTY
$6.46B
$442K 0.07%
9,066
-207
-2% -$9.61K
TPIC
503
DELISTED
TPI Composites
TPIC
$442K 0.07%
19,802
-1,447
-7% -$28.9K
BFYT
504
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$442K 0.07%
+30,496
New +$842K
NPKI
505
NPK International
NPKI
$1.22B
$440K 0.07%
43,919
+4,244
+11% +$34.7K
CMI icon
506
Cummins
CMI
$91.8B
$439K 0.07%
+2,611
New +$423K
UL icon
507
Unilever
UL
$130B
$439K 0.07%
+6,739
New +$433K
ATVI
508
DELISTED
Activision Blizzard
ATVI
$439K 0.07%
6,805
-1,795
-21% -$112K
JNPR
509
DELISTED
Juniper Networks
JNPR
$438K 0.07%
15,739
-9,833
-38% -$275K
MOFG
510
DELISTED
MidWestOne Financial Group
MOFG
$436K 0.07%
12,934
+759
+6% +$25.6K
PPC icon
511
Pilgrim's Pride
PPC
$6.64B
$436K 0.07%
+15,341
New +$404K
R icon
512
Ryder
R
$10.4B
$436K 0.07%
+5,153
New +$390K
XENT
513
DELISTED
Intersect ENT, Inc
XENT
$432K 0.07%
13,853
+3,212
+30% +$95.1K
SHLM
514
DELISTED
Schulman (A.) Inc
SHLM
$432K 0.07%
+12,655
New +$377K
ADC icon
515
Agree Realty
ADC
$9.59B
$431K 0.07%
8,790
+1,069
+14% +$52.2K
MOMO
516
Hello Group
MOMO
$870M
$429K 0.07%
+13,700
New +$544K
ACIW icon
517
ACI Worldwide
ACIW
$5.54B
$427K 0.07%
18,727
-5,400
-22% -$122K
CNH
518
CNH Industrial
CNH
$13.2B
$427K 0.07%
40,901
+24,923
+156% +$251K
SLCA
519
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$426K 0.07%
+13,683
New +$396K
AYR
520
DELISTED
Aircastle Ltd
AYR
$423K 0.07%
+18,999
New +$423K
MKTX icon
521
MarketAxess Holdings
MKTX
$4.06B
$422K 0.07%
2,283
-1,575
-41% -$301K
RAIL icon
522
FreightCar America
RAIL
$273M
$422K 0.07%
21,574
-2,669
-11% -$47K
AFL icon
523
Aflac
AFL
$63.3B
$421K 0.07%
10,348
+1,140
+12% +$45.9K
LRN icon
524
Stride
LRN
$3.66B
$421K 0.07%
+23,575
New +$418K
ETR icon
525
Entergy
ETR
$54B
$420K 0.07%
+11,000
New +$426K
19 20
21
22 23

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PCA
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PSP
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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.