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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
CNMD icon
1076
CONMED
CNMD
$1.29B
– –
-10,975
Closed -$559K
CNX icon
1077
CNX Resources
CNX
$4.85B
– –
-46,037
Closed -$573K
COF icon
1078
Capital One
COF
$124B
– –
-2,795
Closed -$231K
COKE icon
1079
Coca-Cola Consolidated
COKE
$12.3B
– –
-14,370
Closed -$329K
COO icon
1080
Cooper Companies
COO
$13.7B
– –
-7,060
Closed -$423K
COTY icon
1081
Coty
COTY
$2.33B
– –
-30,634
Closed -$574K
COST icon
1082
Costco
COST
$415B
– –
-16,040
Closed -$2.56M
CP icon
1083
Canadian Pacific Kansas City
CP
$82B
– –
-7,440
Closed -$240K
CPB icon
1084
Campbell Soup
CPB
$6.51B
– –
-16,099
Closed -$839K
CPRT icon
1085
Copart
CPRT
$25.9B
– –
-61,060
Closed -$485K
CRBP icon
1086
Corbus Pharmaceuticals
CRBP
$170M
– –
-1,048
Closed -$198K
CRH icon
1087
CRH
CRH
$66.7B
– –
-11,838
Closed -$420K
CRS icon
1088
Carpenter Technology
CRS
$30B
– –
-17,969
Closed -$672K
CSGS
1089
DELISTED
CSG Systems International
CSGS
– –
-6,377
Closed -$259K
CSIQ icon
1090
Canadian Solar
CSIQ
$906M
– –
-20,292
Closed -$323K
CSR
1091
Centerspace
CSR
$936M
– –
-3,473
Closed -$215K
CTRE icon
1092
CareTrust REIT
CTRE
$10.2B
– –
-15,153
Closed -$281K
CTRN icon
1093
Citi Trends
CTRN
$524M
– –
-16,152
Closed -$342K
CUBI icon
1094
Customers Bancorp
CUBI
$2.59B
– –
-13,228
Closed -$374K
CVCO icon
1095
Cavco Industries
CVCO
$4.39B
– –
-5,209
Closed -$675K
CVE icon
1096
Cenovus Energy
CVE
$54.6B
– –
-28,063
Closed -$207K
CVGW
1097
DELISTED
Calavo Growers
CVGW
– –
-8,979
Closed -$620K
CVGI icon
1098
Commercial Vehicle Group
CVGI
$157M
– –
-12,035
Closed -$101K
CVI icon
1099
CVR Energy
CVI
$3.36B
– –
-16,015
Closed -$349K
CYTK icon
1100
Cytokinetics
CYTK
$11B
– –
-14,602
Closed -$177K
42 43
44
45 46

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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.