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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
SEI
926
Solaris Energy Infrastructure
SEI
$3.31B
$187K 0.03%
+10,750
New +$148K
WRD
927
DELISTED
WildHorse Resource Development
WRD
$186K 0.03%
+13,956
New +$168K
AROC icon
928
Archrock
AROC
$6.33B
$185K 0.03%
+14,749
New +$160K
HALO icon
929
Halozyme
HALO
$9.72B
$185K 0.03%
10,636
-2,700
-20% -$36.6K
SBLK icon
930
Star Bulk Carriers
SBLK
$3.14B
$181K 0.03%
18,577
+7,373
+66% +$76.8K
VIV icon
931
Telefônica Brasil
VIV
$22.4B
$181K 0.03%
+11,400
New +$173K
MOBL
932
DELISTED
MobileIron, Inc.
MOBL
$179K 0.03%
+48,385
New +$217K
CZZ
933
DELISTED
Cosan Limited
CZZ
$176K 0.03%
+21,659
New +$163K
WFT
934
DELISTED
Weatherford International plc
WFT
$172K 0.03%
37,497
-30,444
-45% -$126K
EGHT icon
935
8x8 Inc
EGHT
$247M
$169K 0.03%
+12,521
New +$171K
FOGO
936
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$161K 0.03%
+13,012
New +$169K
TAX
937
DELISTED
Liberty Tax, Inc. Class A
TAX
$160K 0.03%
+11,121
New +$154K
NAT icon
938
Nordic American Tanker
NAT
$1.37B
$158K 0.03%
+29,510
New +$162K
SCWX
939
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$158K 0.03%
+12,761
New +$140K
SNDX icon
940
Syndax Pharmaceuticals
SNDX
$1.84B
$154K 0.03%
+13,108
New +$161K
VLRS
941
Controladora Vuela Compania de Aviacion
VLRS
$876M
$154K 0.03%
+12,957
New +$174K
LYTS icon
942
LSI Industries
LYTS
$853M
$151K 0.02%
+22,932
New +$160K
RPXC
943
DELISTED
RPX Corporation
RPXC
$151K 0.02%
+11,353
New +$149K
EMKR
944
DELISTED
Emcore Corp
EMKR
$151K 0.02%
+1,837
New +$178K
ZNGA
945
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$150K 0.02%
+39,738
New +$146K
CDZI icon
946
Cadiz
CDZI
$266M
$149K 0.02%
11,755
+1,234
+12% +$15K
SMFG icon
947
Sumitomo Mitsui Financial
SMFG
$166B
$149K 0.02%
+19,268
New +$147K
TISI icon
948
Team
TISI
$77.7M
$147K 0.02%
1,104
-1,214
-52% -$185K
LFCR icon
949
Lifecore Biomedical
LFCR
$162M
$141K 0.02%
+10,913
New +$144K
ODP
950
DELISTED
ODP
ODP
$141K 0.02%
3,120
-10,990
-78% -$543K
36 37
38
39 40

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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.