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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
LXU icon
701
LSB Industries
LXU
$881M
$314K 0.05%
+51,396
New +$307K
PNNT
702
Pennant Park Investment Corp
PNNT
$215M
$314K 0.05%
41,854
-51,938
-55% -$390K
WUBA
703
DELISTED
58.com Inc
WUBA
$314K 0.05%
+4,963
New +$282K
ASH icon
704
Ashland
ASH
$3.04B
$313K 0.05%
+4,783
New +$305K
STN icon
705
Stantec
STN
$7.69B
$313K 0.05%
+11,257
New +$299K
PFX icon
706
PhenixFIN
PFX
$83.9M
$311K 0.05%
+2,604
New +$323K
WP
707
DELISTED
Worldpay, Inc.
WP
$311K 0.05%
4,400
-476
-10% -$32.4K
NX icon
708
Quanex
NX
$854M
$310K 0.05%
+13,473
New +$279K
PAG icon
709
Penske Automotive Group
PAG
$14.3B
$310K 0.05%
+6,511
New +$281K
ROST icon
710
Ross Stores
ROST
$76.6B
$310K 0.05%
4,806
-19,247
-80% -$1.11M
AEGN
711
DELISTED
Aegion Corp
AEGN
$310K 0.05%
+13,328
New +$293K
ESIO
712
DELISTED
Electro Scientific Industries
ESIO
$310K 0.05%
+22,254
New +$241K
ASYS icon
713
Amtech Systems
ASYS
$278M
$308K 0.05%
+25,666
New +$258K
FNB icon
714
FNB Corp
FNB
$6.78B
$308K 0.05%
+21,961
New +$293K
GCAP
715
DELISTED
Gain Capital Holdings, Inc.
GCAP
$308K 0.05%
+48,076
New +$313K
CNA icon
716
CNA Financial
CNA
$14.5B
$305K 0.05%
+6,063
New +$303K
PXLW icon
717
Pixelworks
PXLW
$38.8M
$305K 0.05%
+5,404
New +$304K
TRN icon
718
Trinity Industries
TRN
$2.97B
$305K 0.05%
+13,286
New +$274K
UPBD icon
719
Upbound Group
UPBD
$1.19B
$305K 0.05%
+26,570
New +$328K
GCI
720
DELISTED
Gannett Co., Inc
GCI
$305K 0.05%
33,939
+19,532
+136% +$168K
MERC icon
721
Mercer International
MERC
$44.9M
$304K 0.05%
25,633
-2,834
-10% -$31.8K
PNR icon
722
Pentair
PNR
$10.2B
$304K 0.05%
+6,684
New +$287K
GOL
723
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$303K 0.05%
+35,783
New +$242K
SCMP
724
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$302K 0.05%
25,611
+13,008
+103% +$146K
PERY
725
DELISTED
Perry Ellis International Inc
PERY
$300K 0.05%
+12,696
New +$258K
27 28
29
30 31

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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.