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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
NSTG
876
DELISTED
NanoString Technologies, Inc.
NSTG
$222K 0.04%
+13,732
New +$212K
DOOR
877
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$221K 0.04%
+3,181
New +$219K
IHG icon
878
InterContinental Hotels
IHG
$23B
$220K 0.04%
+3,940
New +$220K
NUS icon
879
Nu Skin
NUS
$247M
$219K 0.04%
+3,572
New +$219K
SGI
880
Somnigroup International
SGI
$15.1B
$219K 0.04%
+13,600
New +$201K
FCE.A
881
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$219K 0.04%
+8,562
New +$209K
AMRN
882
Amarin Corp
AMRN
$284M
$218K 0.04%
3,120
-1,235
-28% -$87.5K
LKFT
883
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$218K 0.04%
+2,144
New +$187K
SNP
884
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$218K 0.04%
+2,877
New +$220K
HR
885
DELISTED
Healthcare Realty Trust Incorporated
HR
$218K 0.04%
+6,766
New +$224K
ORAN
886
DELISTED
Orange
ORAN
$217K 0.04%
+13,237
New +$221K
PBH icon
887
Prestige Consumer Healthcare
PBH
$2.35B
$215K 0.03%
+4,300
New +$220K
ALKS icon
888
Alkermes
ALKS
$8.82B
$214K 0.03%
+4,200
New +$225K
WRI
889
DELISTED
Weingarten Realty Investors
WRI
$214K 0.03%
+6,760
New +$216K
PGR icon
890
Progressive
PGR
$124B
$213K 0.03%
4,400
-12,772
-74% -$597K
TK icon
891
Teekay
TK
$975M
$212K 0.03%
+23,683
New +$207K
TVTX icon
892
Travere Therapeutics
TVTX
$5.33B
$212K 0.03%
+8,521
New +$188K
AZTA icon
893
Azenta
AZTA
$1.26B
$209K 0.03%
6,900
-40,042
-85% -$1.03M
LAKE icon
894
Lakeland Industries
LAKE
$106M
$209K 0.03%
+14,848
New +$218K
RELX icon
895
RELX
RELX
$60.1B
$208K 0.03%
+9,281
New +$204K
JOUT icon
896
Johnson Outdoors
JOUT
$482M
$206K 0.03%
+2,801
New +$163K
NVMI
897
Nova
NVMI
$13.9B
$206K 0.03%
7,320
-9,565
-57% -$233K
PLYA
898
DELISTED
Playa Hotels & Resorts
PLYA
$206K 0.03%
+19,733
New +$223K
SIVB
899
DELISTED
SVB Financial Group
SIVB
$206K 0.03%
1,100
-2,524
-70% -$444K
AVDL
900
DELISTED
Avadel Pharmaceuticals
AVDL
$205K 0.03%
+19,491
New +$186K
34 35
36
37 38

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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.