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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
ABAX
801
DELISTED
Abaxis Inc
ABAX
$257K 0.04%
+5,758
New +$274K
CHRD icon
802
Chord Energy
CHRD
$7.79B
$256K 0.04%
+28,073
New +$220K
DAL icon
803
Delta Air Lines
DAL
$55.9B
$256K 0.04%
+5,302
New +$264K
BJRI icon
804
BJ's Restaurants
BJRI
$1.41B
$255K 0.04%
8,366
-2,831
-25% -$91.7K
CENTA icon
805
Central Garden & Pet Co Class A
CENTA
$2.41B
$255K 0.04%
8,583
-2,563
-23% -$67.9K
ESRT icon
806
Empire State Realty Trust
ESRT
$976M
$255K 0.04%
+12,440
New +$255K
MSFT icon
807
Microsoft
MSFT
$2.84T
$255K 0.04%
+3,426
New +$250K
ENLC
808
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$255K 0.04%
+14,809
New +$256K
NEU icon
809
NewMarket
NEU
$7.17B
$254K 0.04%
+596
New +$260K
SSRM icon
810
SSR Mining
SSRM
$5.57B
$254K 0.04%
+23,882
New +$243K
HT
811
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$254K 0.04%
13,612
+1,783
+15% +$32.8K
CHT icon
812
Chunghwa Telecom
CHT
$33.2B
$253K 0.04%
7,393
-44
-0.6% -$1.52K
FBR
813
DELISTED
Fibria Celulose Sa
FBR
$253K 0.04%
18,629
-45,105
-71% -$535K
IMKTA icon
814
Ingles Markets
IMKTA
$1.63B
$252K 0.04%
9,807
+1,885
+24% +$50.3K
WTS icon
815
Watts Water Technologies
WTS
$11.5B
$251K 0.04%
+3,635
New +$234K
NHI icon
816
National Health Investors
NHI
$3.9B
$249K 0.04%
+3,229
New +$253K
IRDM icon
817
Iridium Communications
IRDM
$4.85B
$247K 0.04%
23,990
+4,325
+22% +$44.8K
INXN
818
DELISTED
Interxion Holding N.V.
INXN
$247K 0.04%
+4,831
New +$236K
ETN icon
819
Eaton
ETN
$157B
$246K 0.04%
+3,206
New +$242K
LNN icon
820
Lindsay Corp
LNN
$1.16B
$246K 0.04%
+2,675
New +$238K
BGC
821
DELISTED
General Cable Corporation
BGC
$246K 0.04%
+13,044
New +$233K
MNR
822
DELISTED
Monmouth Real Estate Investment Corp
MNR
$246K 0.04%
+15,206
New +$238K
AOS icon
823
A.O. Smith
AOS
$8.38B
$245K 0.04%
+4,123
New +$231K
BBSI icon
824
Barrett Business Services
BBSI
$976M
$245K 0.04%
+17,352
New +$235K
MRT
825
DELISTED
MedEquities Realty Trust, Inc.
MRT
$245K 0.04%
20,829
+4,143
+25% +$49.1K
31 32
33
34 35

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PSP
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ACP
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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.