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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
BSX icon
1051
Boston Scientific
BSX
$65.8B
– –
-16,800
Closed -$466K
BUD icon
1052
AB InBev
BUD
$158B
– –
-8,600
Closed -$949K
BUSE icon
1053
First Busey Corp
BUSE
$2.52B
– –
-13,979
Closed -$410K
C icon
1054
Citigroup
C
$222B
– –
-4,100
Closed -$274K
CASH icon
1055
Pathward Financial
CASH
$1.81B
– –
-13,884
Closed -$412K
CATY icon
1056
Cathay General Bancorp
CATY
$4.2B
– –
-17,988
Closed -$682K
CB icon
1057
Chubb
CB
$140B
– –
-1,400
Closed -$204K
CBRE icon
1058
CBRE Group
CBRE
$40.8B
– –
-15,295
Closed -$557K
CBZ icon
1059
CBIZ
CBZ
$2.29B
– –
-19,939
Closed -$299K
CCI icon
1060
Crown Castle
CCI
$32.7B
– –
-2,840
Closed -$285K
CCL icon
1061
Carnival Corporation Ltd
CCL
$36.1B
– –
-43,118
Closed -$2.83M
CCS icon
1062
Century Communities
CCS
$2B
– –
-15,588
Closed -$387K
CCU icon
1063
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-9,270
Closed -$244K
CFR icon
1064
Cullen/Frost Bankers
CFR
$10.3B
– –
-6,279
Closed -$589K
CHDN icon
1065
Churchill Downs
CHDN
$6.03B
– –
-7,770
Closed -$238K
CHE icon
1066
Chemed
CHE
$6.78B
– –
-3,169
Closed -$648K
CHEF icon
1067
Chefs' Warehouse
CHEF
$3.87B
– –
-24,031
Closed -$313K
CHGG icon
1068
Chegg
CHGG
$108M
– –
-39,042
Closed -$480K
CHMI
1069
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-26,349
Closed -$487K
CL icon
1070
Colgate-Palmolive
CL
$72.6B
– –
-8,824
Closed -$654K
CLX icon
1071
Clorox
CLX
$11.6B
– –
-6,558
Closed -$873K
CM icon
1072
Canadian Imperial Bank of Commerce
CM
$107B
– –
-14,262
Closed -$579K
CMA
1073
DELISTED
Comerica
CMA
– –
-14,097
Closed -$1.03M
CMCSA icon
1074
Comcast
CMCSA
$79.7B
– –
-27,495
Closed -$1.07M
CMRE icon
1075
Costamare
CMRE
$1.9B
– –
-63,856
Closed -$467K
41 42
43
44 45

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TAM
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CT
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
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.