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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
WMT icon
51
Walmart Inc
WMT
$863B
$1.46M 0.24%
55,926
+38,526
+221% +$1.01M
PSX icon
52
Phillips 66
PSX
$83B
$1.45M 0.23%
+15,798
New +$1.34M
SNV
53
DELISTED
Synovus
SNV
$1.42M 0.23%
30,871
+24,580
+391% +$1.07M
TMX
54
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.42M 0.23%
+45,413
New +$1.34M
SKX
55
DELISTED
Skechers
SKX
$1.41M 0.23%
+56,289
New +$1.54M
APTV icon
56
Aptiv
APTV
$11.9B
$1.4M 0.23%
14,203
+6,408
+82% +$605K
WEC icon
57
WEC Energy
WEC
$37.4B
$1.39M 0.23%
+22,217
New +$1.42M
BLK icon
58
Blackrock
BLK
$161B
$1.39M 0.23%
3,111
+1,082
+53% +$462K
LDOS icon
59
Leidos
LDOS
$13.9B
$1.39M 0.22%
23,401
+1,815
+8% +$101K
FTNT icon
60
Fortinet
FTNT
$111B
$1.38M 0.22%
193,120
+89,375
+86% +$679K
POOL icon
61
Pool Corp
POOL
$6.68B
$1.38M 0.22%
12,796
+4,599
+56% +$497K
BA icon
62
Boeing
BA
$165B
$1.38M 0.22%
+5,431
New +$1.27M
UHAL icon
63
U-Haul Holding Co
UHAL
$14.1B
$1.37M 0.22%
+36,500
New +$1.36M
KR icon
64
Kroger
KR
$34.2B
$1.37M 0.22%
68,156
-9,601
-12% -$216K
UNH icon
65
UnitedHealth
UNH
$385B
$1.37M 0.22%
6,976
+5,696
+445% +$1.1M
RTN
66
DELISTED
Raytheon Company
RTN
$1.36M 0.22%
+7,300
New +$1.29M
TRMB icon
67
Trimble
TRMB
$11.7B
$1.36M 0.22%
34,643
+18,292
+112% +$696K
JILL icon
68
J. Jill
JILL
$247M
$1.36M 0.22%
29,684
+15,379
+108% +$726K
GPN icon
69
Global Payments
GPN
$21.3B
$1.35M 0.22%
14,197
+10,914
+332% +$1.03M
WYNN icon
70
Wynn Resorts
WYNN
$10B
$1.35M 0.22%
9,058
+5,285
+140% +$721K
MA icon
71
Mastercard
MA
$469B
$1.34M 0.22%
+9,509
New +$1.26M
CRM icon
72
Salesforce
CRM
$129B
$1.34M 0.22%
14,311
+7,911
+124% +$728K
YUM icon
73
Yum! Brands
YUM
$40.6B
$1.33M 0.22%
+18,070
New +$1.36M
CTSH icon
74
Cognizant
CTSH
$20.3B
$1.33M 0.22%
18,312
+3,469
+23% +$244K
PARA
75
DELISTED
Paramount Global Class B
PARA
$1.32M 0.21%
+22,824
New +$1.44M
1 2
3
4 5

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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.