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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
AU icon
1026
AngloGold Ashanti
AU
$40.3B
– –
-29,292
Closed -$285K
AUB icon
1027
Atlantic Union Bankshares
AUB
$5.99B
– –
-27,275
Closed -$924K
AVA icon
1028
Avista
AVA
$3.47B
– –
-8,963
Closed -$381K
AVNW icon
1029
Aviat Networks
AVNW
$262M
– –
-35,222
Closed -$306K
AWK icon
1030
American Water Works
AWK
$26.3B
– –
-9,400
Closed -$733K
DCH
1031
Dauch Corp
DCH
$1.3B
– –
-22,690
Closed -$354K
AYI icon
1032
Acuity Brands
AYI
$9.88B
– –
-7,630
Closed -$1.55M
AZZ icon
1033
AZZ Inc
AZZ
$4.5B
– –
-5,936
Closed -$331K
BANC icon
1034
Banc of California
BANC
$3.28B
– –
-14,698
Closed -$316K
BANR icon
1035
Banner Corp
BANR
$2.39B
– –
-16,322
Closed -$922K
BBW icon
1036
Build-A-Bear
BBW
$423M
– –
-36,342
Closed -$380K
BCRX icon
1037
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-25,885
Closed -$144K
BDX icon
1038
Becton Dickinson
BDX
$43.1B
– –
-2,091
Closed -$398K
BFAM icon
1039
Bright Horizons
BFAM
$3.99B
– –
-3,100
Closed -$239K
BGFV
1040
DELISTED
Big 5 Sporting Goods
BGFV
– –
-13,114
Closed -$172K
BHE icon
1041
Benchmark Electronics
BHE
$2.91B
– –
-18,361
Closed -$593K
BBT
1042
Beacon Financial Corp
BBT
$2.53B
– –
-26,774
Closed -$941K
BIO icon
1043
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,618
Closed -$366K
BKH icon
1044
Black Hills Corp
BKH
$5.73B
– –
-7,295
Closed -$492K
BL icon
1045
BlackLine
BL
$1.69B
– –
-9,540
Closed -$341K
BLD
1046
DELISTED
TopBuild
BLD
– –
-4,917
Closed -$260K
BLDP
1047
Ballard Power Systems
BLDP
$874M
– –
-36,097
Closed -$105K
BOX icon
1048
Box
BOX
$4.02B
– –
-43,079
Closed -$786K
BRX icon
1049
Brixmor Property Group
BRX
$9.95B
– –
-27,559
Closed -$493K
BSET icon
1050
Bassett Furniture
BSET
$169M
– –
-5,431
Closed -$206K
40 41
42
43 44

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TAM
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CT
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VHMC
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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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.