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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
NNN icon
551
NNN REIT
NNN
$9.33B
$398K 0.06%
+9,547
New +$390K
TSCO icon
552
Tractor Supply
TSCO
$15.9B
$398K 0.06%
+31,380
New +$356K
TER icon
553
Teradyne
TER
$56B
$397K 0.06%
10,656
-9,680
-48% -$335K
CTLT
554
DELISTED
CATALENT, INC.
CTLT
$397K 0.06%
9,953
-5,386
-35% -$199K
IMGN
555
DELISTED
Immunogen Inc
IMGN
$397K 0.06%
+51,920
New +$345K
RDS.A
556
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$397K 0.06%
+6,551
New +$366K
ETSY icon
557
Etsy
ETSY
$7.68B
$396K 0.06%
+23,423
New +$370K
FTS icon
558
Fortis
FTS
$29.9B
$396K 0.06%
+11,084
New +$400K
MGM icon
559
MGM Resorts International
MGM
$11.7B
$396K 0.06%
12,176
-7,508
-38% -$242K
PENN icon
560
PENN Entertainment
PENN
$2.75B
$393K 0.06%
16,781
+5,959
+55% +$128K
DLTR icon
561
Dollar Tree
DLTR
$23.1B
$392K 0.06%
4,511
-6,684
-60% -$510K
INN
562
Summit Hotel Properties
INN
$764M
$391K 0.06%
+24,435
New +$397K
TX icon
563
Ternium
TX
$9.3B
$391K 0.06%
+12,647
New +$383K
IVAC
564
DELISTED
Intevac Inc
IVAC
$389K 0.06%
45,992
+18,668
+68% +$182K
FOXF icon
565
Fox Factory Holding Corp
FOXF
$791M
$387K 0.06%
+8,995
New +$349K
TIMB icon
566
TIM SA
TIMB
$10.3B
$387K 0.06%
+21,220
New +$369K
BSFT
567
DELISTED
BroadSoft, Inc.
BSFT
$387K 0.06%
+7,687
New +$351K
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.06%
5,000
-29,126
-85% -$2.33M
VGR
569
DELISTED
Vector Group Ltd.
VGR
$386K 0.06%
+29,307
New +$381K
AEM icon
570
Agnico Eagle Mines
AEM
$72.9B
$385K 0.06%
8,500
-20,036
-70% -$938K
PFG icon
571
Principal Financial Group
PFG
$23.5B
$385K 0.06%
5,991
-4,300
-42% -$277K
PUMP icon
572
ProPetro Holding
PUMP
$1.45B
$385K 0.06%
+26,786
New +$336K
LTC
573
LTC Properties
LTC
$2.15B
$383K 0.06%
+8,157
New +$401K
MNDT
574
DELISTED
Mandiant, Inc. Common Stock
MNDT
$383K 0.06%
+22,863
New +$351K
CROX icon
575
Crocs
CROX
$6.7B
$382K 0.06%
39,397
-712
-2% -$6.09K
21 22
23
24 25

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CPC
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VHMC
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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.