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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
APRN
601
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$364K 0.06%
+371
New +$407K
BIIB icon
602
Biogen
BIIB
$32.6B
$363K 0.06%
1,160
+380
+49% +$113K
CIGI icon
603
Colliers International
CIGI
$5.06B
$363K 0.06%
+7,299
New +$380K
OXM icon
604
Oxford Industries
OXM
$462M
$363K 0.06%
5,712
-22,585
-80% -$1.38M
TVPT
605
DELISTED
Travelport Worldwide Limited
TVPT
$362K 0.06%
23,051
+9,807
+74% +$143K
WEX icon
606
WEX
WEX
$6.61B
$361K 0.06%
+3,210
New +$348K
CASS icon
607
Cass Information Systems
CASS
$715M
$360K 0.06%
+7,502
New +$358K
LOGI icon
608
Logitech
LOGI
$14.6B
$360K 0.06%
+9,877
New +$360K
SSYS icon
609
Stratasys
SSYS
$701M
$360K 0.06%
+15,612
New +$361K
KSU
610
DELISTED
Kansas City Southern
KSU
$360K 0.06%
3,319
-2,815
-46% -$295K
CPA icon
611
Copa Holdings
CPA
$5.4B
$359K 0.06%
+2,879
New +$364K
STWD icon
612
Starwood Property Trust
STWD
$5.95B
$359K 0.06%
+16,551
New +$365K
BV
613
DELISTED
Bazaarvoice, Inc.
BV
$359K 0.06%
72,473
-6,044
-8% -$28.7K
PRA
614
DELISTED
ProAssurance
PRA
$358K 0.06%
+6,550
New +$370K
SMP icon
615
Standard Motor Products
SMP
$928M
$358K 0.06%
+7,403
New +$353K
HAS icon
616
Hasbro
HAS
$13.1B
$357K 0.06%
3,651
-4,189
-53% -$425K
ALXN
617
DELISTED
Alexion Pharmaceuticals
ALXN
$357K 0.06%
+2,537
New +$345K
ALV icon
618
Autoliv
ALV
$9.17B
$355K 0.06%
+3,982
New +$323K
AMH icon
619
American Homes 4 Rent
AMH
$11.7B
$355K 0.06%
+16,368
New +$367K
IVR icon
620
Invesco Mortgage Capital
IVR
$775M
$355K 0.06%
+2,073
New +$350K
PATK icon
621
Patrick Industries
PATK
$2.66B
$355K 0.06%
9,502
-17,453
-65% -$576K
CLGX
622
DELISTED
Corelogic, Inc.
CLGX
$355K 0.06%
+7,683
New +$349K
MNST icon
623
Monster Beverage
MNST
$85.8B
$354K 0.06%
25,600
-18,664
-42% -$252K
PG icon
624
Procter & Gamble
PG
$340B
$354K 0.06%
3,893
-234
-6% -$21.3K
ESND
625
DELISTED
Essendant Inc.
ESND
$354K 0.06%
26,826
+4,435
+20% +$56.1K
23 24
25
26 27

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WC
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SCS
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BWM
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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.