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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
SNN icon
751
Smith & Nephew
SNN
$12.9B
$287K 0.05%
7,881
+187
+2% +$6.65K
TTC icon
752
Toro Company
TTC
$8.93B
$287K 0.05%
4,627
-6,051
-57% -$405K
GIC icon
753
Global Industrial
GIC
$1.34B
$286K 0.05%
+10,835
New +$246K
HIMX
754
Himax Technologies
HIMX
$2.2B
$286K 0.05%
+26,203
New +$238K
POR icon
755
Portland General Electric
POR
$6.02B
$286K 0.05%
+6,269
New +$289K
ATH
756
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$286K 0.05%
5,300
-779
-13% -$40.3K
IONS icon
757
Ionis Pharmaceuticals
IONS
$9.35B
$285K 0.05%
5,600
-1,900
-25% -$99.5K
NWG icon
758
NatWest
NWG
$71.5B
$285K 0.05%
+36,407
New +$264K
LNW
759
DELISTED
Light & Wonder
LNW
$284K 0.05%
+6,184
New +$216K
MKSI icon
760
MKS Inc
MKSI
$22.2B
$284K 0.05%
3,005
-5,402
-64% -$442K
PEG icon
761
Public Service Enterprise Group
PEG
$39.8B
$284K 0.05%
6,151
-968
-14% -$43.8K
TSC
762
DELISTED
TriState Capital Holdings, Inc.
TSC
$282K 0.05%
+12,319
New +$277K
UBNK
763
DELISTED
United Financial Bancorp, Inc.
UBNK
$282K 0.05%
+15,417
New +$268K
TFSL icon
764
TFS Financial
TFSL
$5.1B
$281K 0.05%
+17,413
New +$270K
SITC icon
765
SITE Centers
SITC
$230M
$279K 0.05%
+23,655
New +$296K
BSAC icon
766
Banco Santander Chile
BSAC
$15.8B
$278K 0.05%
9,362
-12,476
-57% -$354K
VNDA icon
767
Vanda Pharmaceuticals
VNDA
$312M
$278K 0.05%
15,521
-4,989
-24% -$83.5K
CIG icon
768
CEMIG Preferred Shares
CIG
$6.09B
$277K 0.05%
218,915
+138,540
+172% +$189K
FIX icon
769
Comfort Systems
FIX
$61B
$277K 0.05%
+7,765
New +$268K
CNOB icon
770
Center Bancorp
CNOB
$1.63B
$276K 0.04%
11,220
-21,089
-65% -$479K
CPF icon
771
Central Pacific Financial
CPF
$1.01B
$276K 0.04%
8,581
-7,036
-45% -$213K
MRC
772
DELISTED
MRC Global
MRC
$276K 0.04%
+15,793
New +$259K
OEC icon
773
Orion
OEC
$394M
$276K 0.04%
+12,295
New +$263K
SNBR
774
DELISTED
Sleep Number
SNBR
$276K 0.04%
8,923
-909
-9% -$28.4K
LGF.B
775
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$276K 0.04%
+8,684
New +$243K
29 30
31
32 33

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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.