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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
IBN icon
976
ICICI Bank
IBN
$106B
$87K 0.01%
+10,157
New +$92.8K
CLUB
977
DELISTED
Town Sports International Holdings, Inc.
CLUB
$87K 0.01%
+12,402
New +$69.2K
HIVE
978
DELISTED
Aerohive Networks
HIVE
$85K 0.01%
20,564
-19,699
-49% -$79K
BBG
979
DELISTED
Bill Barrett Corp
BBG
$83K 0.01%
+19,513
New +$64.7K
AVH
980
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$82K 0.01%
+10,590
New +$78.5K
AMRC icon
981
Ameresco
AMRC
$1.15B
$80K 0.01%
+10,231
New +$72.5K
MVIS icon
982
Microvision
MVIS
$88.2M
$76K 0.01%
+27,021
New +$65.2K
CEMP
983
DELISTED
Cempra, Inc.
CEMP
$71K 0.01%
+21,712
New +$76.7K
ONDK
984
DELISTED
On Deck Capital, Inc.
ONDK
$69K 0.01%
14,802
-24,208
-62% -$112K
ICL icon
985
ICL Group
ICL
$6.81B
$68K 0.01%
+15,393
New +$70K
VRS
986
DELISTED
Verso Corporation
VRS
$65K 0.01%
+12,825
New +$61.3K
WG
987
DELISTED
Willbros Group
WG
$63K 0.01%
+19,324
New +$46.4K
TXMD icon
988
TherapeuticsMD
TXMD
$23.8M
$62K 0.01%
+232
New +$67.1K
EVC icon
989
Entravision Communication
EVC
$983M
$59K 0.01%
+10,341
New +$62.4K
ADXS
990
DELISTED
Advaxis Inc
ADXS
$59K 0.01%
+935
New +$86.3K
KLDX
991
DELISTED
KLONDEX MINES LTD
KLDX
$59K 0.01%
+16,081
New +$53.4K
RFP
992
DELISTED
Resolute Forest Products Inc.
RFP
$56K 0.01%
+11,254
New +$53.1K
LRMR icon
993
Larimar Therapeutics
LRMR
$416M
$55K 0.01%
1,299
+443
+52% +$18.4K
EGIO
994
DELISTED
Edgio, Inc. Common Stock
EGIO
$55K 0.01%
+346
New +$48.6K
SRGA
995
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$50K 0.01%
+365
New +$55.1K
JMEI
996
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$47K 0.01%
+1,626
New +$44K
CLNE icon
997
Clean Energy Fuels
CLNE
$447M
$46K 0.01%
+18,579
New +$46.8K
DSX icon
998
Diana Shipping
DSX
$280M
$42K 0.01%
+16,786
New +$46.7K
PTX
999
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$37K 0.01%
+11,937
New +$38.3K
WTI icon
1000
W&T Offshore
WTI
$545M
$33K 0.01%
+11,010
New +$23.3K
38 39
40
41 42

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MCM
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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.