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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
QIWI
826
DELISTED
QIWI PLC
QIWI
$245K 0.04%
+14,471
New +$272K
ARQ icon
827
Arq
ARQ
$86.7M
$244K 0.04%
+22,177
New +$223K
ITCI
828
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$244K 0.04%
+15,446
New +$227K
CLDX icon
829
Celldex Therapeutics
CLDX
$2.77B
$242K 0.04%
+5,637
New +$211K
TECK icon
830
Teck Resources
TECK
$29.5B
$241K 0.04%
+11,400
New +$248K
LUMO
831
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$241K 0.04%
+2,634
New +$202K
G icon
832
Genpact
G
$5.3B
$240K 0.04%
+8,365
New +$238K
HP icon
833
Helmerich & Payne
HP
$3.53B
$239K 0.04%
+4,587
New +$227K
OLN icon
834
Olin
OLN
$2.64B
$239K 0.04%
+6,978
New +$218K
HRG
835
DELISTED
HRG Group, Inc.
HRG
$238K 0.04%
15,244
-1,472
-9% -$23.8K
ATKR icon
836
Atkore
ATKR
$2.59B
$237K 0.04%
+12,159
New +$233K
RY icon
837
Royal Bank of Canada
RY
$291B
$236K 0.04%
3,046
-11,997
-80% -$895K
SAFE
838
Safehold
SAFE
$1.19B
$236K 0.04%
4,102
-909
-18% -$52.2K
UFPI icon
839
UFP Industries
UFPI
$4.97B
$236K 0.04%
7,218
-12,573
-64% -$363K
VER
840
DELISTED
VEREIT, Inc.
VER
$236K 0.04%
+5,702
New +$240K
BANF icon
841
BancFirst
BANF
$3.92B
$235K 0.04%
4,141
-2,995
-42% -$154K
CBU icon
842
Community Bank
CBU
$3.53B
$235K 0.04%
4,261
-3,370
-44% -$180K
CLH icon
843
Clean Harbors
CLH
$16.1B
$235K 0.04%
+4,134
New +$225K
RYAAY icon
844
Ryanair
RYAAY
$29.5B
$235K 0.04%
+5,575
New +$252K
TDG icon
845
TransDigm Group
TDG
$69.2B
$234K 0.04%
+916
New +$248K
ED icon
846
Consolidated Edison
ED
$41.6B
$233K 0.04%
2,900
-4,605
-61% -$381K
BFX
847
DELISTED
BowFlex Inc.
BFX
$233K 0.04%
+13,781
New +$238K
ANAT
848
DELISTED
American National Group, Inc. Common Stock
ANAT
$233K 0.04%
+1,973
New +$232K
TBBK icon
849
The Bancorp
TBBK
$2.79B
$232K 0.04%
+28,130
New +$218K
TWTR
850
DELISTED
Twitter, Inc.
TWTR
$232K 0.04%
+13,754
New +$240K
32 33
34
35 36

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MCM
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PCA
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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.