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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
GT icon
901
Goodyear
GT
$2.07B
$205K 0.03%
+6,182
New +$201K
OMC icon
902
Omnicom Group
OMC
$22.7B
$205K 0.03%
+2,758
New +$213K
TKR icon
903
Timken Company
TKR
$9.82B
$205K 0.03%
4,238
-4,762
-53% -$220K
GBT
904
DELISTED
Global Blood Therapeutics, Inc.
GBT
$205K 0.03%
+6,627
New +$186K
BSRR icon
905
Sierra Bancorp
BSRR
$548M
$204K 0.03%
+7,521
New +$192K
OMAB icon
906
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$204K 0.03%
+4,591
New +$223K
WGO icon
907
Winnebago Industries
WGO
$870M
$204K 0.03%
4,557
-18,121
-80% -$666K
WM icon
908
Waste Management
WM
$95.9B
$203K 0.03%
+2,581
New +$196K
UCFC
909
DELISTED
United Community Financial Corp
UCFC
$203K 0.03%
21,113
+7,095
+51% +$63.9K
CUZ icon
910
Cousins Properties
CUZ
$5.29B
$202K 0.03%
+5,413
New +$198K
PNK
911
DELISTED
Pinnacle Entertainment Inc.
PNK
$202K 0.03%
+9,478
New +$186K
COLL icon
912
Collegium Pharmaceutical
COLL
$1.14B
$201K 0.03%
+19,234
New +$212K
TECD
913
DELISTED
Tech Data Corp
TECD
$201K 0.03%
+2,260
New +$223K
REN
914
DELISTED
Resolute Energy Corporaton
REN
$201K 0.03%
6,766
-2,777
-29% -$82.5K
ACCO icon
915
Acco Brands
ACCO
$369M
$200K 0.03%
16,774
+4,116
+33% +$46.9K
UCB
916
United Community Banks
UCB
$4.22B
$200K 0.03%
+7,002
New +$189K
ADAP
917
DELISTED
Adaptimmune Therapeutics
ADAP
$199K 0.03%
+24,218
New +$151K
PCMI
918
DELISTED
PCM, Inc
PCMI
$199K 0.03%
+14,211
New +$210K
HK
919
DELISTED
Halcon Resources Corporation
HK
$199K 0.03%
+29,245
New +$183K
ARAY icon
920
Accuray
ARAY
$28.4M
$191K 0.03%
+47,853
New +$206K
RC
921
Ready Capital
RC
$265M
$191K 0.03%
+12,207
New +$184K
HLIT icon
922
Harmonic Inc
HLIT
$1.21B
$190K 0.03%
+62,184
New +$231K
TGH
923
DELISTED
Textainer Group Holdings limited
TGH
$190K 0.03%
+11,091
New +$177K
VSLR
924
DELISTED
VIVINT SOLAR, INC.
VSLR
$190K 0.03%
55,812
+36,651
+191% +$177K
NGVC icon
925
Vitamin Cottage Natural Grocers
NGVC
$691M
$187K 0.03%
+33,561
New +$224K
35 36
37
38 39

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CT
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VHMC
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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.