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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
IMPV
851
DELISTED
Imperva, Inc.
IMPV
$232K 0.04%
5,354
-7,279
-58% -$332K
AMZN icon
852
Amazon
AMZN
$2.5T
$231K 0.04%
+4,800
New +$236K
AUO
853
DELISTED
AU Optronics Corp
AUO
$231K 0.04%
57,262
+35,945
+169% +$145K
RESI
854
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$231K 0.04%
+20,730
New +$253K
GNK icon
855
Genco Shipping & Trading
GNK
$1.17B
$228K 0.04%
19,665
-6,531
-25% -$76.4K
ICHR icon
856
Ichor Holdings
ICHR
$3.02B
$228K 0.04%
+8,536
New +$187K
LRFC
857
DELISTED
Logan Ridge Finance Corp
LRFC
$228K 0.04%
3,981
-1,829
-31% -$118K
SPGI icon
858
S&P Global
SPGI
$126B
$228K 0.04%
1,460
-8,820
-86% -$1.34M
AVB icon
859
AvalonBay Communities
AVB
$27.1B
$227K 0.04%
+1,272
New +$238K
JCAP
860
DELISTED
Jernigan Capital, Inc.
JCAP
$227K 0.04%
11,030
-1,511
-12% -$31K
CRAI icon
861
CRA International
CRAI
$1.1B
$225K 0.04%
+5,476
New +$203K
WTW icon
862
Willis Towers Watson
WTW
$27.9B
$225K 0.04%
+1,460
New +$218K
BABA icon
863
Alibaba
BABA
$269B
$224K 0.04%
+1,300
New +$211K
TFC icon
864
Truist Financial
TFC
$63.2B
$224K 0.04%
+4,776
New +$220K
QADA
865
DELISTED
QAD Inc.
QADA
$224K 0.04%
+6,529
New +$210K
BCC icon
866
Boise Cascade
BCC
$2.74B
$223K 0.04%
+6,392
New +$194K
BMRN icon
867
BioMarin Pharmaceuticals
BMRN
$11.5B
$223K 0.04%
2,400
-1,651
-41% -$146K
ESLT icon
868
Elbit Systems
ESLT
$38.4B
$223K 0.04%
+1,514
New +$201K
MTUS icon
869
Metallus
MTUS
$873M
$223K 0.04%
+13,515
New +$207K
SNR
870
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$223K 0.04%
+24,342
New +$234K
CHSP
871
DELISTED
Chesapeake Lodging Trust
CHSP
$223K 0.04%
+8,277
New +$209K
BOJA
872
DELISTED
Bojangles', Inc. Common Stock
BOJA
$223K 0.04%
+16,562
New +$234K
EBAY icon
873
eBay
EBAY
$48.6B
$222K 0.04%
+5,755
New +$209K
SMCI icon
874
Super Micro Computer
SMCI
$19.5B
$222K 0.04%
+100,100
New +$256K
YELP icon
875
Yelp
YELP
$1.38B
$222K 0.04%
+5,099
New +$197K
33 34
35
36 37

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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.