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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
KEY icon
76
KeyCorp
KEY
$24.4B
$1.32M 0.21%
70,107
+31,501
+82% +$570K
LTXB
77
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.32M 0.21%
+33,049
New +$1.24M
MCHP icon
78
Microchip Technology
MCHP
$44.2B
$1.3M 0.21%
28,962
+186
+0.6% +$7.8K
DO
79
DELISTED
Diamond Offshore Drilling
DO
$1.29M 0.21%
+89,275
New +$1.07M
BHP icon
80
BHP
BHP
$212B
$1.29M 0.21%
+35,791
New +$1.31M
PRIM icon
81
Primoris Services
PRIM
$4.92B
$1.29M 0.21%
43,931
-12,608
-22% -$336K
CFG icon
82
Citizens Financial Group
CFG
$30.3B
$1.27M 0.21%
33,596
-4,528
-12% -$158K
FORM icon
83
FormFactor
FORM
$8.79B
$1.27M 0.21%
75,263
+56,150
+294% +$799K
DEO icon
84
Diageo
DEO
$45.7B
$1.27M 0.21%
9,575
+5,600
+141% +$724K
URBN icon
85
Urban Outfitters
URBN
$5.96B
$1.25M 0.2%
+52,296
New +$1.05M
NUAN
86
DELISTED
Nuance Communications, Inc.
NUAN
$1.25M 0.2%
+91,470
New +$1.31M
IDXX icon
87
Idexx Laboratories
IDXX
$42.5B
$1.24M 0.2%
7,993
+5,659
+242% +$895K
BKD icon
88
Brookdale Senior Living
BKD
$3.46B
$1.24M 0.2%
116,875
+98,259
+528% +$1.24M
ISBC
89
DELISTED
Investors Bancorp, Inc.
ISBC
$1.24M 0.2%
90,908
+76,460
+529% +$1.01M
SRE icon
90
Sempra
SRE
$61.1B
$1.23M 0.2%
+21,594
New +$1.25M
ZWS icon
91
Zurn Elkay Water Solutions
ZWS
$8.05B
$1.23M 0.2%
+100,684
New +$1.17M
NOK icon
92
Nokia
NOK
$54.3B
$1.23M 0.2%
205,814
+170,868
+489% +$1.06M
TGT icon
93
Target
TGT
$61.1B
$1.23M 0.2%
20,841
+13,367
+179% +$749K
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.23M 0.2%
7,142
+4,470
+167% +$784K
CF icon
95
CF Industries
CF
$19.5B
$1.22M 0.2%
+34,664
New +$1.07M
GRA
96
DELISTED
W.R. Grace & Co.
GRA
$1.22M 0.2%
+16,843
New +$1.19M
VIAV icon
97
Viavi Solutions
VIAV
$10.3B
$1.21M 0.2%
127,962
+71,465
+126% +$745K
PNW icon
98
Pinnacle West Capital
PNW
$12.8B
$1.21M 0.2%
14,302
+9,348
+189% +$819K
ROP icon
99
Roper Technologies
ROP
$35.8B
$1.21M 0.2%
+4,960
New +$1.17M
WAT icon
100
Waters Corp
WAT
$37.5B
$1.21M 0.2%
6,710
-440
-6% -$79.8K
2 3
4
5 6

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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.