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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
EMN icon
651
Eastman Chemical
EMN
$7.82B
$345K 0.06%
3,819
+219
+6% +$18.6K
LSTR icon
652
Landstar System
LSTR
$6.84B
$345K 0.06%
3,449
-14,276
-81% -$1.27M
GPT
653
DELISTED
Gramercy Property Trust
GPT
$344K 0.06%
+11,365
New +$340K
NAVI icon
654
Navient
NAVI
$788M
$342K 0.06%
+22,737
New +$332K
AMAG
655
DELISTED
AMAG Pharmaceuticals
AMAG
$342K 0.06%
+18,528
New +$345K
KN icon
656
Knowles
KN
$3.2B
$341K 0.06%
22,368
+2,691
+14% +$41.3K
LPLA icon
657
LPL Financial
LPLA
$26.3B
$341K 0.06%
+6,609
New +$304K
TOWR
658
DELISTED
Tower International, Inc.
TOWR
$341K 0.06%
+12,532
New +$292K
A icon
659
Agilent Technologies
A
$39.2B
$340K 0.06%
5,300
-17,611
-77% -$1.1M
AJG icon
660
Arthur J. Gallagher & Co
AJG
$63.6B
$340K 0.06%
5,544
-4,598
-45% -$270K
SEE
661
DELISTED
Sealed Air
SEE
$340K 0.06%
+7,956
New +$352K
VLY icon
662
Valley National Bancorp
VLY
$8B
$340K 0.06%
28,199
+14,046
+99% +$162K
BCO icon
663
Brink's
BCO
$5.02B
$339K 0.06%
4,036
-1,493
-27% -$114K
ECL icon
664
Ecolab
ECL
$75.4B
$339K 0.06%
+2,640
New +$347K
GATX icon
665
GATX Corp
GATX
$6.56B
$339K 0.06%
5,500
+1,267
+30% +$78K
JCI icon
666
Johnson Controls International
JCI
$86.9B
$338K 0.05%
+8,383
New +$339K
MCRN
667
DELISTED
Milacron Holdings Corp.
MCRN
$338K 0.05%
+20,062
New +$341K
ENOV icon
668
Enovis
ENOV
$1.55B
$336K 0.05%
4,670
-42
-0.9% -$2.92K
INVH icon
669
Invitation Homes
INVH
$17.7B
$336K 0.05%
+14,817
New +$328K
DMC
670
Del Monte Corp
DMC
$1.35B
$335K 0.05%
+7,365
New +$358K
THR
671
DELISTED
Thermon Group Holdings
THR
$334K 0.05%
+18,592
New +$326K
PRTY
672
DELISTED
Party City Holdco Inc.
PRTY
$333K 0.05%
+24,640
New +$352K
DINO icon
673
HF Sinclair
DINO
$16B
$332K 0.05%
+9,246
New +$278K
SCM icon
674
Stellus Capital Investment Corp
SCM
$204M
$332K 0.05%
24,330
-29,140
-54% -$397K
AGN
675
DELISTED
Allergan plc
AGN
$332K 0.05%
+1,620
New +$377K
25 26
27
28 29

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CT
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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.