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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
CBT icon
776
Cabot Corp
CBT
$4.21B
$272K 0.04%
+4,876
New +$260K
IR icon
777
Ingersoll Rand
IR
$29.6B
$272K 0.04%
+9,877
New +$233K
OMN
778
DELISTED
OMNOVA Solutions Inc.
OMN
$272K 0.04%
+24,807
New +$230K
P
779
Everpure Inc
P
$33.1B
$269K 0.04%
+16,888
New +$232K
FMX icon
780
Fomento Económico Mexicano
FMX
$41B
$268K 0.04%
+2,804
New +$279K
KLXI
781
DELISTED
KLX Inc.
KLXI
$268K 0.04%
+5,985
New +$254K
HLI icon
782
Houlihan Lokey
HLI
$9.58B
$266K 0.04%
6,802
-6,211
-48% -$227K
CBIO
783
Crescent Biopharma
CBIO
$776M
$265K 0.04%
190
+58
+44% +$68.1K
RUN icon
784
Sunrun
RUN
$2.14B
$265K 0.04%
47,756
+25,515
+115% +$174K
MCHB
785
Mechanics Bancorp
MCHB
$3.5B
$264K 0.04%
+9,794
New +$255K
QTWO icon
786
Q2 Holdings
QTWO
$3.87B
$264K 0.04%
6,328
-8,328
-57% -$326K
CUTR
787
DELISTED
Cutera, Inc.
CUTR
$264K 0.04%
+6,380
New +$210K
ATCO
788
DELISTED
Atlas Corp.
ATCO
$264K 0.04%
37,186
+19,047
+105% +$131K
BAS
789
DELISTED
Basis Energy Services, Inc.
BAS
$264K 0.04%
+13,670
New +$271K
LAZ icon
790
Lazard
LAZ
$4.39B
$263K 0.04%
+5,808
New +$258K
OTIC
791
DELISTED
Otonomy, Inc.
OTIC
$263K 0.04%
+80,966
New +$1.09M
FANG icon
792
Diamondback Energy
FANG
$55.8B
$262K 0.04%
+2,672
New +$246K
OFG icon
793
OFG Bancorp
OFG
$2.25B
$262K 0.04%
28,613
+15,876
+125% +$151K
WAAS
794
DELISTED
AquaVenture Holdings Limited
WAAS
$260K 0.04%
+19,284
New +$294K
ETD icon
795
Ethan Allen Interiors
ETD
$567M
$259K 0.04%
+7,996
New +$245K
PEGA icon
796
Pegasystems
PEGA
$6.14B
$259K 0.04%
9,012
-23,506
-72% -$680K
SBRA icon
797
Sabra Healthcare REIT
SBRA
$5.31B
$259K 0.04%
+11,781
New +$266K
RPAI
798
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$259K 0.04%
19,703
-10,796
-35% -$141K
MATV icon
799
Mativ Holdings
MATV
$699M
$258K 0.04%
+6,230
New +$239K
EGRX
800
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$257K 0.04%
+4,300
New +$260K
30 31
32
33 34

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.