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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
DK icon
576
Delek US
DK
$3.88B
$382K 0.06%
+14,283
New +$358K
HGV icon
577
Hilton Grand Vacations
HGV
$3.85B
$382K 0.06%
+9,876
New +$358K
ENIA
578
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$382K 0.06%
+37,388
New +$381K
FITB
579
Fifth Third Bancorp
FITB
$52.2B
$381K 0.06%
+13,606
New +$361K
ROCC
580
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$381K 0.06%
+9,509
New +$365K
PEB icon
581
Pebblebrook Hotel Trust
PEB
$2.19B
$377K 0.06%
+10,429
New +$347K
GTS
582
DELISTED
Triple-S Management Corporation
GTS
$375K 0.06%
+16,616
New +$324K
CRAY
583
DELISTED
Cray, Inc.
CRAY
$375K 0.06%
+19,267
New +$365K
RITM icon
584
Rithm Capital
RITM
$5.1B
$374K 0.06%
+22,372
New +$367K
FLG
585
Flagstar Bank National Association
FLG
$5.78B
$374K 0.06%
+9,665
New +$365K
SHLO
586
DELISTED
Shiloh Industries Inc
SHLO
$373K 0.06%
+35,843
New +$321K
AVD icon
587
American Vanguard Corp
AVD
$73.2M
$372K 0.06%
+16,260
New +$322K
MDRX
588
DELISTED
Veradigm Inc. Common Stock
MDRX
$372K 0.06%
+26,129
New +$338K
VIVO
589
DELISTED
Meridian Bioscience Inc
VIVO
$372K 0.06%
+26,021
New +$372K
TWO
590
Two Harbors Investment
TWO
$1.27B
$371K 0.06%
4,594
-670
-13% -$53.6K
ATHM icon
591
Autohome
ATHM
$2.44B
$370K 0.06%
+6,161
New +$353K
APD icon
592
Air Products & Chemicals
APD
$66B
$369K 0.06%
+2,445
New +$358K
ZUMZ icon
593
Zumiez
ZUMZ
$321M
$369K 0.06%
+20,410
New +$278K
MYOK
594
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$369K 0.06%
8,627
-10,871
-56% -$347K
FISI icon
595
Financial Institutions
FISI
$805M
$368K 0.06%
12,764
+5,506
+76% +$156K
EXPO icon
596
Exponent
EXPO
$2.98B
$367K 0.06%
9,950
-3,262
-25% -$108K
OCFC icon
597
OceanFirst Financial
OCFC
$1.71B
$366K 0.06%
+13,317
New +$347K
CI icon
598
Cigna
CI
$76.1B
$365K 0.06%
1,950
-4,802
-71% -$855K
TBI
599
Trueblue
TBI
$237M
$365K 0.06%
+16,257
New +$368K
GE icon
600
GE Aerospace
GE
$367B
$364K 0.06%
3,151
-5,425
-63% -$656K
22 23
24
25 26

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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.