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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
ALGN icon
726
Align Technology
ALGN
$12B
$299K 0.05%
1,609
-1,411
-47% -$242K
AAON icon
727
Aaon
AAON
$8.41B
$298K 0.05%
+12,984
New +$295K
SAM icon
728
Boston Beer
SAM
$1.88B
$298K 0.05%
+1,912
New +$279K
META icon
729
Meta Platforms (Facebook)
META
$1.51T
$297K 0.05%
+1,738
New +$290K
PNFP icon
730
Pinnacle Financial Partners Inc
PNFP
$15.5B
$297K 0.05%
4,448
-15,734
-78% -$992K
JAZZ icon
731
Jazz Pharmaceuticals
JAZZ
$15.9B
$296K 0.05%
+2,023
New +$306K
HUBG icon
732
HUB Group
HUBG
$3.01B
$295K 0.05%
+13,730
New +$262K
DBRG icon
733
DigitalBridge
DBRG
$2.94B
$294K 0.05%
+5,836
New +$319K
PAAS icon
734
Pan American Silver
PAAS
$18.6B
$294K 0.05%
+17,227
New +$297K
VC icon
735
Visteon
VC
$2.77B
$293K 0.05%
+2,370
New +$269K
BLUE
736
DELISTED
bluebird bio
BLUE
$292K 0.05%
+164
New +$229K
KGC icon
737
Kinross Gold
KGC
$28.5B
$292K 0.05%
68,847
-55,725
-45% -$238K
CSW
738
CSW Industrials
CSW
$4.71B
$291K 0.05%
+6,569
New +$267K
HVT icon
739
Haverty Furniture Companies
HVT
$401M
$290K 0.05%
+11,066
New +$264K
RDUS
740
DELISTED
Radius Recycling
RDUS
$290K 0.05%
10,294
-27,357
-73% -$717K
AJRD
741
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$290K 0.05%
+8,295
New +$223K
VRAY
742
DELISTED
ViewRay, Inc.
VRAY
$290K 0.05%
50,281
+13,657
+37% +$77K
ICON
743
DELISTED
Iconix Brand Group, Inc.
ICON
$290K 0.05%
+5,083
New +$303K
CC icon
744
Chemours
CC
$2.59B
$289K 0.05%
5,700
-19,594
-77% -$924K
RACE icon
745
Ferrari
RACE
$63.3B
$289K 0.05%
2,610
-1,886
-42% -$201K
POWI icon
746
Power Integrations
POWI
$3.54B
$288K 0.05%
+7,880
New +$288K
RTX icon
747
RTX Corp
RTX
$287B
$288K 0.05%
+3,941
New +$292K
TSG
748
DELISTED
The Stars Group Inc.
TSG
$288K 0.05%
14,045
-4,063
-22% -$73.2K
PFGC icon
749
Performance Food Group
PFGC
$17.5B
$287K 0.05%
+10,180
New +$284K
RBA icon
750
RB Global
RBA
$20.8B
$287K 0.05%
+9,110
New +$264K
28 29
30
31 32

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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.