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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
CZR icon
1101
Caesars Entertainment
CZR
$6.1B
– –
-10,481
Closed -$210K
D icon
1102
Dominion Energy
D
$62.5B
– –
-6,881
Closed -$528K
DAR icon
1103
Darling Ingredients
DAR
$9.93B
– –
-15,514
Closed -$244K
DE icon
1104
Deere & Co
DE
$170B
– –
-6,018
Closed -$744K
DECK icon
1105
Deckers Outdoor
DECK
$13.3B
– –
-125,136
Closed -$1.42M
DEI icon
1106
Douglas Emmett
DEI
$2.06B
– –
-13,629
Closed -$520K
DFIN icon
1107
Donnelley Financial Solutions
DFIN
$1.21B
– –
-16,964
Closed -$390K
DFS
1108
DELISTED
Discover Financial Services
DFS
– –
-10,462
Closed -$650K
DGX icon
1109
Quest Diagnostics
DGX
$25.1B
– –
-10,512
Closed -$1.17M
DHC
1110
Diversified Healthcare Trust
DHC
$2.26B
– –
-13,449
Closed -$275K
DHI icon
1111
D.R. Horton
DHI
$41.2B
– –
-21,981
Closed -$760K
DHIL
1112
DELISTED
Diamond Hill
DHIL
– –
-1,781
Closed -$355K
DHR icon
1113
Danaher
DHR
$135B
– –
-9,024
Closed -$676K
DHT icon
1114
DHT Holdings
DHT
$2.97B
– –
-70,615
Closed -$293K
DHX icon
1115
DHI Group
DHX
$166M
– –
-39,235
Closed -$112K
DIOD icon
1116
Diodes
DIOD
$4B
– –
-20,950
Closed -$504K
DLB icon
1117
Dolby
DLB
$4.72B
– –
-6,585
Closed -$323K
DLX icon
1118
Deluxe
DLX
$1.19B
– –
-9,339
Closed -$646K
DOC icon
1119
Healthpeak Properties
DOC
$15.4B
– –
-27,111
Closed -$867K
DQ
1120
Daqo New Energy
DQ
$790M
– –
-50,710
Closed -$210K
DRD
1121
DRDGold
DRD
$1.82B
– –
-27,147
Closed -$86K
DTE icon
1122
DTE Energy
DTE
$31.1B
– –
-10,763
Closed -$969K
DUK icon
1123
Duke Energy
DUK
$102B
– –
-8,829
Closed -$738K
DVA icon
1124
DaVita
DVA
$15.1B
– –
-3,897
Closed -$252K
DVN icon
1125
Devon Energy
DVN
$51.9B
– –
-7,735
Closed -$247K
43 44
45
46 47

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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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.