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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
FFIC
1151
DELISTED
Flushing Financial
FFIC
– –
-7,816
Closed -$221K
FFIV icon
1152
F5
FFIV
$22B
– –
-5,139
Closed -$653K
FISV
1153
Fiserv Inc
FISV
$27.4B
– –
-13,320
Closed -$815K
FIVE icon
1154
Five Below
FIVE
$11.2B
– –
-34,962
Closed -$1.73M
FIVN icon
1155
FIVE9
FIVN
$1.79B
– –
-22,908
Closed -$493K
FLR icon
1156
Fluor
FLR
$7.29B
– –
-7,301
Closed -$333K
FLS icon
1157
Flowserve
FLS
$9.24B
– –
-5,289
Closed -$245K
FNV icon
1158
Franco-Nevada
FNV
$41.2B
– –
-3,552
Closed -$256K
FOSL icon
1159
Fossil Group
FOSL
$241M
– –
-134,722
Closed -$1.39M
FWRD icon
1160
Forward Air
FWRD
$492M
– –
-8,476
Closed -$452K
TDAY
1161
USA Today Co
TDAY
$1.24B
– –
-22,703
Closed -$306K
GEO icon
1162
The GEO Group
GEO
$4.1B
– –
-10,407
Closed -$308K
GFF icon
1163
Griffon
GFF
$4.16B
– –
-13,563
Closed -$297K
GGG icon
1164
Graco
GGG
$12.8B
– –
-15,834
Closed -$577K
GIII icon
1165
G-III Apparel Group
GIII
$1.48B
– –
-16,014
Closed -$400K
GL icon
1166
Globe Life
GL
$13.4B
– –
-7,269
Closed -$556K
GNL icon
1167
Global Net Lease
GNL
$1.88B
– –
-18,528
Closed -$412K
GORO icon
1168
Goldgroup Mining Inc.
GORO
$155M
– –
-15,512
Closed -$63K
GPRK icon
1169
GeoPark
GPRK
$655M
– –
-15,132
Closed -$114K
GRFS
1170
Grifois
GRFS
$5.18B
– –
-10,590
Closed -$223K
GRMN
1171
Garmin
GRMN
$46.9B
– –
-7,366
Closed -$376K
GSK icon
1172
GSK
GSK
$103B
– –
-5,384
Closed -$290K
GTLS
1173
DELISTED
Chart Industries
GTLS
– –
-34,016
Closed -$1.18M
GTY
1174
Getty Realty Corp
GTY
$2.08B
– –
-25,576
Closed -$642K
HAL icon
1175
Halliburton
HAL
$27.8B
– –
-25,731
Closed -$1.1M
45 46
47
48 49

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TFO
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TAM
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CT
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
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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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.