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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
NOW icon
526
ServiceNow
NOW
$102B
$420K 0.07%
+17,890
New +$398K
FULT icon
527
Fulton Financial
FULT
$4.71B
$419K 0.07%
+22,380
New +$402K
LECO icon
528
Lincoln Electric
LECO
$13.8B
$416K 0.07%
4,547
+2,174
+92% +$194K
AKBA icon
529
Akebia Therapeutics
AKBA
$327M
$415K 0.07%
+21,115
New +$325K
VSI
530
DELISTED
Vitamin Shoppe Inc.
VSI
$414K 0.07%
77,389
+59,628
+336% +$461K
UFS
531
DELISTED
DOMTAR CORPORATION (New)
UFS
$414K 0.07%
+9,525
New +$380K
CCJ icon
532
Cameco
CCJ
$37.6B
$413K 0.07%
+42,638
New +$423K
FTK icon
533
Flotek Industries
FTK
$924M
$413K 0.07%
+14,795
New +$585K
HCC icon
534
Warrior Met Coal
HCC
$4.23B
$413K 0.07%
+17,519
New +$402K
NSC icon
535
Norfolk Southern
NSC
$79.3B
$413K 0.07%
+3,120
New +$379K
AY
536
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$413K 0.07%
+20,983
New +$436K
WRK
537
DELISTED
WestRock Company
WRK
$412K 0.07%
7,266
-11,408
-61% -$651K
BSMX
538
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$412K 0.07%
+40,821
New +$418K
ARGO
539
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$411K 0.07%
+7,684
New +$402K
FICO icon
540
Fair Isaac
FICO
$28.7B
$408K 0.07%
+2,898
New +$406K
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
$408K 0.07%
+4,079
New +$419K
AON icon
542
Aon
AON
$77.3B
$407K 0.07%
+2,780
New +$388K
PRKS icon
543
United Parks & Resorts
PRKS
$2.12B
$405K 0.07%
+31,215
New +$427K
ESS icon
544
Essex Property Trust
ESS
$18.8B
$403K 0.07%
+1,586
New +$414K
VIRT icon
545
Virtu Financial
VIRT
$5.19B
$403K 0.07%
+24,897
New +$420K
HTBK
546
DELISTED
Heritage Commerce
HTBK
$402K 0.07%
28,249
+10,512
+59% +$144K
QUOT
547
DELISTED
Quotient Technology Inc
QUOT
$401K 0.07%
+25,652
New +$354K
ATI icon
548
ATI
ATI
$27B
$399K 0.06%
16,714
+1,300
+8% +$25.7K
EV
549
DELISTED
Eaton Vance Corp.
EV
$399K 0.06%
8,083
-7,734
-49% -$370K
SYT
550
DELISTED
Syngenta Ag
SYT
$399K 0.06%
+4,330
New +$399K
20 21
22
23 24

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MCM
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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.