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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
ZIXI
951
DELISTED
Zix Corporation
ZIXI
$136K 0.02%
+27,766
New +$146K
IOVA icon
952
Iovance Biotherapeutics
IOVA
$2.23B
$133K 0.02%
+17,143
New +$108K
AGFS
953
DELISTED
AgroFresh Solutions Inc
AGFS
$133K 0.02%
+18,916
New +$142K
PDLI
954
DELISTED
PDL BioPharma, Inc.
PDLI
$131K 0.02%
+38,458
New +$107K
TA
955
DELISTED
TravelCenters of America LLC
TA
$126K 0.02%
+5,938
New +$112K
ELVT
956
DELISTED
Elevate Credit, Inc.
ELVT
$126K 0.02%
+20,608
New +$147K
RIG icon
957
Transocean
RIG
$5.92B
$124K 0.02%
+11,512
New +$99.1K
LAB icon
958
Standard BioTools
LAB
$326M
$123K 0.02%
+24,352
New +$102K
ABDC
959
DELISTED
Alcentra Capital Corp
ABDC
$123K 0.02%
+11,452
New +$131K
BOCH
960
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$122K 0.02%
+10,630
New +$112K
SRT
961
DELISTED
Startek Inc.
SRT
$121K 0.02%
+10,300
New +$125K
CALX icon
962
Calix
CALX
$2.3B
$119K 0.02%
+23,587
New +$135K
INSY
963
DELISTED
Insys Therapeutics, Inc.
INSY
$119K 0.02%
+13,403
New +$138K
ANW
964
DELISTED
Aegean Marine Petroleum Network
ANW
$115K 0.02%
+23,383
New +$116K
OPCH icon
965
Option Care Health
OPCH
$3.4B
$114K 0.02%
+10,428
New +$118K
BHR
966
Braemar Hotels & Resorts
BHR
$153M
$109K 0.02%
+11,610
New +$114K
AVID
967
DELISTED
Avid Technology Inc
AVID
$109K 0.02%
+23,880
New +$113K
DYN
968
DELISTED
Dynegy, Inc.
DYN
$109K 0.02%
11,229
-36,167
-76% -$323K
TLPH icon
969
Talphera
TLPH
$70.1M
$108K 0.02%
+1,170
New +$72.9K
CHS
970
DELISTED
Chicos FAS, Inc.
CHS
$108K 0.02%
+12,042
New +$102K
MFG icon
971
Mizuho Financial
MFG
$129B
$103K 0.02%
+28,963
New +$102K
SB icon
972
Safe Bulkers
SB
$781M
$101K 0.02%
+36,915
New +$105K
RVSB icon
973
Riverview Bancorp
RVSB
$107M
$94K 0.02%
+11,177
New +$86.3K
FRSH
974
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$93K 0.02%
+15,655
New +$75.8K
MR
975
DELISTED
Montage Resources Corporation Common Stock
MR
$88K 0.01%
+2,343
New +$88K
37 38
39
40 41

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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.