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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
AAPL icon
1001
Apple
AAPL
$4.89T
– –
-8,720
Closed -$314K
AAT
1002
American Assets Trust
AAT
$1.49B
– –
-11,832
Closed -$466K
ABBV icon
1003
AbbVie
ABBV
$458B
– –
-3,800
Closed -$276K
ABEV icon
1004
Ambev
ABEV
$47.3B
– –
-14,569
Closed -$81K
ACGL icon
1005
Arch Capital
ACGL
$36.1B
– –
-7,341
Closed -$229K
ACN icon
1006
Accenture
ACN
$89.9B
– –
-2,290
Closed -$283K
ADSK icon
1007
Autodesk
ADSK
$44.3B
– –
-4,404
Closed -$444K
AGM icon
1008
Federal Agricultural Mortgage
AGM
$2.27B
– –
-3,520
Closed -$227K
AGNC icon
1009
AGNC Investment
AGNC
$12.3B
– –
-10,790
Closed -$231K
AGX icon
1010
Argan
AGX
$7.98B
– –
-8,195
Closed -$491K
AIR icon
1011
AAR Corp
AIR
$5.15B
– –
-8,448
Closed -$293K
AIZ icon
1012
Assurant
AIZ
$13.7B
– –
-2,344
Closed -$243K
AKR icon
1013
Acadia Realty Trust
AKR
$2.99B
– –
-13,060
Closed -$363K
ALEX
1014
DELISTED
Alexander & Baldwin
ALEX
– –
-10,623
Closed -$440K
ALL icon
1015
Allstate
ALL
$66.9B
– –
-9,449
Closed -$836K
AMCX icon
1016
AMC Global Media
AMCX
$430M
– –
-15,213
Closed -$813K
AMED
1017
DELISTED
Amedisys
AMED
– –
-9,410
Closed -$591K
AMP icon
1018
Ameriprise Financial
AMP
$46.8B
– –
-7,825
Closed -$996K
ANGO icon
1019
AngioDynamics
ANGO
$562M
– –
-12,891
Closed -$209K
ANIP icon
1020
ANI Pharmaceuticals
ANIP
$1.77B
– –
-4,485
Closed -$210K
AR icon
1021
Antero Resources
AR
$10.9B
– –
-46,145
Closed -$997K
ARCO icon
1022
Arcos Dorados Holdings
ARCO
$1.73B
– –
-76,979
Closed -$558K
ASIX icon
1023
AdvanSix
ASIX
$567M
– –
-21,163
Closed -$661K
ASTE icon
1024
Astec Industries
ASTE
$1.3B
– –
-11,165
Closed -$620K
ATR icon
1025
AptarGroup
ATR
$8.45B
– –
-4,682
Closed -$406K
39 40
41
42 43

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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.