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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
CPLA
676
DELISTED
Capella Education Company
CPLA
$331K 0.05%
4,710
-514
-10% -$37.2K
ALLY icon
677
Ally Financial
ALLY
$13.3B
$330K 0.05%
13,587
-14,409
-51% -$322K
DCOM
678
DELISTED
Dime Community Bancshares
DCOM
$329K 0.05%
15,313
-509
-3% -$10K
ACRS icon
679
Aclaris Therapeutics
ACRS
$908M
$328K 0.05%
+12,729
New +$341K
CBOE icon
680
Cboe Global Markets
CBOE
$31.2B
$327K 0.05%
+3,030
New +$298K
NBTB icon
681
NBT Bancorp
NBTB
$2.72B
$327K 0.05%
8,905
-4,302
-33% -$150K
SSL icon
682
Sasol
SSL
$7.87B
$327K 0.05%
+11,870
New +$349K
ZTO icon
683
ZTO Express
ZTO
$15.9B
$327K 0.05%
+23,318
New +$336K
CSTE icon
684
Caesarstone
CSTE
$103M
$326K 0.05%
+10,943
New +$342K
POST icon
685
Post Holdings
POST
$3.84B
$326K 0.05%
5,632
+330
+6% +$18.1K
ST icon
686
Sensata Technologies
ST
$6.27B
$326K 0.05%
+6,767
New +$306K
ZION icon
687
Zions Bancorporation
ZION
$10.1B
$325K 0.05%
6,900
-1,180
-15% -$52.5K
HZN
688
DELISTED
Horizon Global Corporation
HZN
$325K 0.05%
+18,460
New +$301K
FFWM
689
DELISTED
First Foundation Inc
FFWM
$323K 0.05%
+18,038
New +$306K
CTXS
690
DELISTED
Citrix Systems Inc
CTXS
$323K 0.05%
+4,200
New +$326K
BALL icon
691
Ball Corp
BALL
$16.6B
$322K 0.05%
+7,777
New +$319K
ORA icon
692
Ormat Technologies
ORA
$6.48B
$322K 0.05%
5,267
-5,256
-50% -$303K
EXPR
693
DELISTED
Express, Inc.
EXPR
$322K 0.05%
+2,384
New +$301K
STB
694
DELISTED
Student Transportation Inc
STB
$322K 0.05%
+53,809
New +$321K
NFLX icon
695
Netflix
NFLX
$326B
$319K 0.05%
17,600
-12,170
-41% -$212K
GIB icon
696
CGI
GIB
$15.3B
$318K 0.05%
+6,131
New +$315K
BRSS
697
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$318K 0.05%
+9,386
New +$288K
PLAY icon
698
Dave & Buster's
PLAY
$303M
$316K 0.05%
6,031
-1,957
-24% -$116K
CIR
699
DELISTED
CIRCOR International, Inc
CIR
$316K 0.05%
+5,812
New +$303K
IDCC icon
700
InterDigital
IDCC
$8.72B
$315K 0.05%
4,273
-2,132
-33% -$156K
26 27
28
29 30

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
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.