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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
CALY
626
Callaway Golf Company
CALY
$3.25B
$353K 0.06%
24,472
+11,409
+87% +$151K
SLGN icon
627
Silgan Holdings
SLGN
$4.86B
$353K 0.06%
+11,993
New +$364K
VOYA icon
628
Voya Financial
VOYA
$8.91B
$353K 0.06%
+8,840
New +$339K
FSS icon
629
Federal Signal
FSS
$7.23B
$352K 0.06%
+16,544
New +$310K
WDC icon
630
Western Digital
WDC
$177B
$352K 0.06%
+5,379
New +$357K
LPT
631
DELISTED
Liberty Property Trust
LPT
$352K 0.06%
8,579
-907
-10% -$37.9K
ABR icon
632
Arbor Realty Trust
ABR
$970M
$351K 0.06%
42,831
+7,916
+23% +$64.5K
GSM icon
633
FerroAtlántica
GSM
$632M
$351K 0.06%
+26,688
New +$347K
GLOG
634
DELISTED
GASLOG LTD
GLOG
$351K 0.06%
+20,124
New +$338K
DDD icon
635
3D Systems Corp
DDD
$425M
$349K 0.06%
+26,067
New +$382K
MDU icon
636
MDU Resources
MDU
$4.42B
$349K 0.06%
+35,340
New +$353K
SBCF icon
637
Seacoast Banking Corp of Florida
SBCF
$3.27B
$349K 0.06%
+14,607
New +$338K
TFIN icon
638
Triumph Financial Inc
TFIN
$1.85B
$349K 0.06%
10,804
+736
+7% +$20.6K
LOGM
639
DELISTED
LogMein, Inc.
LOGM
$349K 0.06%
3,169
-1,803
-36% -$202K
AEIS icon
640
Advanced Energy
AEIS
$12.2B
$348K 0.06%
4,305
-11,765
-73% -$853K
STOR
641
DELISTED
STORE Capital Corporation
STOR
$348K 0.06%
+13,999
New +$341K
FMBI
642
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$348K 0.06%
14,829
+5,703
+62% +$127K
HRC
643
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$348K 0.06%
+4,713
New +$363K
SUI icon
644
Sun Communities
SUI
$14.9B
$347K 0.06%
4,054
-3,665
-47% -$324K
BAX icon
645
Baxter International
BAX
$11.6B
$346K 0.06%
5,535
+955
+21% +$59K
DBI icon
646
Designer Brands
DBI
$278M
$346K 0.06%
16,082
-819
-5% -$15.1K
DX
647
Dynex Capital
DX
$2.99B
$346K 0.06%
+15,856
New +$336K
EME icon
648
Emcor
EME
$33.1B
$346K 0.06%
4,983
-2,798
-36% -$185K
TPC
649
Tutor Perini Cor
TPC
$4.52B
$346K 0.06%
+12,179
New +$327K
GGP
650
DELISTED
GGP Inc.
GGP
$346K 0.06%
+16,662
New +$365K
24 25
26
27 28

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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.