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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
DXPE icon
1126
DXP Enterprises
DXPE
$2.66B
– –
-11,996
Closed -$414K
EARN
1127
Ellington Residential Mortgage REIT
EARN
$166M
– –
-17,664
Closed -$259K
EBF icon
1128
Ennis
EBF
$546M
– –
-21,018
Closed -$402K
ECPG icon
1129
Encore Capital Group
ECPG
$1.94B
– –
-10,376
Closed -$417K
EDIT icon
1130
Editas Medicine
EDIT
$404M
– –
-24,593
Closed -$413K
EFSC icon
1131
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-7,315
Closed -$299K
EFX icon
1132
Equifax
EFX
$20.1B
– –
-7,670
Closed -$1.05M
ELP
1133
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-352,588
Closed -$1.03M
ELV icon
1134
Elevance Health
ELV
$82B
– –
-3,960
Closed -$744K
ENIC icon
1135
Enel Chile
ENIC
$5.95B
– –
-31,031
Closed -$171K
ENS icon
1136
EnerSys
ENS
$6.94B
– –
-7,988
Closed -$578K
ENTG icon
1137
Entegris
ENTG
$19.8B
– –
-31,216
Closed -$685K
EQIX icon
1138
Equinix
EQIX
$108B
– –
-640
Closed -$275K
EQNR icon
1139
Equinor
EQNR
$96.2B
– –
-40,981
Closed -$677K
EQR icon
1140
Equity Residential
EQR
$25.4B
– –
-3,558
Closed -$235K
EQT icon
1141
EQT Corp
EQT
$33.2B
– –
-12,308
Closed -$392K
ESE icon
1142
ESCO Technologies
ESE
$8.52B
– –
-3,911
Closed -$234K
EVH icon
1143
Evolent Health
EVH
$490M
– –
-25,079
Closed -$635K
EXK
1144
Endeavour Silver
EXK
$2.31B
– –
-126,983
Closed -$387K
EXP icon
1145
Eagle Materials
EXP
$6.54B
– –
-3,692
Closed -$341K
EXPE icon
1146
Expedia Group
EXPE
$31.4B
– –
-8,780
Closed -$1.31M
FAST icon
1147
Fastenal
FAST
$53.7B
– –
-95,428
Closed -$1.04M
FCF icon
1148
First Commonwealth Financial
FCF
$2.13B
– –
-42,848
Closed -$544K
FDX icon
1149
FedEx
FDX
$74.9B
– –
-17,410
Closed -$3.78M
FET icon
1150
Forum Energy Technologies
FET
$650M
– –
-745
Closed -$232K
44 45
46
47 48

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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.