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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
HASI icon
1176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-19,390
Closed -$444K
HBM icon
1177
Hudbay
HBM
$9.97B
– –
-18,836
Closed -$108K
HCA icon
1178
HCA Healthcare
HCA
$83.9B
– –
-5,100
Closed -$444K
HCKT icon
1179
Hackett Group
HCKT
$246M
– –
-21,060
Closed -$327K
HCSG icon
1180
Healthcare Services Group
HCSG
$1.55B
– –
-7,427
Closed -$348K
HI
1181
DELISTED
Hillenbrand
HI
– –
-14,798
Closed -$534K
HLF icon
1182
Herbalife
HLF
$1.23B
– –
-6,766
Closed -$242K
HLNE icon
1183
Hamilton Lane
HLNE
$3.65B
– –
-25,275
Closed -$556K
HLT icon
1184
Hilton Worldwide
HLT
$74.3B
– –
-22,396
Closed -$1.39M
HMN icon
1185
Horace Mann Educators
HMN
$2.1B
– –
-9,710
Closed -$367K
HOFT icon
1186
Hooker Furnishings Corp
HOFT
$146M
– –
-13,480
Closed -$555K
HOMB icon
1187
Home BancShares
HOMB
$6.25B
– –
-15,421
Closed -$384K
HOPE icon
1188
Hope Bancorp
HOPE
$1.73B
– –
-52,245
Closed -$974K
HPP
1189
Hudson Pacific Properties
HPP
$840M
– –
-897
Closed -$214K
HR icon
1190
Healthcare Realty
HR
$7.4B
– –
-17,415
Closed -$541K
HRI icon
1191
Herc Holdings
HRI
$5.46B
– –
-9,458
Closed -$372K
HSIC icon
1192
Henry Schein
HSIC
$9.77B
– –
-6,138
Closed -$441K
HTH icon
1193
Hilltop Holdings
HTH
$2.34B
– –
-19,560
Closed -$513K
HUBS icon
1194
HubSpot
HUBS
$10.3B
– –
-9,901
Closed -$651K
HWKN icon
1195
Hawkins
HWKN
$2.95B
– –
-21,964
Closed -$509K
HY icon
1196
Hyster-Yale Materials Handling
HY
$596M
– –
-14,682
Closed -$1.03M
PPLI
1197
People Inc
PPLI
$3.12B
– –
-31,446
Closed -$581K
IBOC icon
1198
International Bancshares
IBOC
$4.79B
– –
-11,941
Closed -$418K
ICFI icon
1199
ICF International
ICFI
$1.46B
– –
-5,315
Closed -$250K
ICLR icon
1200
Icon
ICLR
$12.9B
– –
-5,439
Closed -$532K
46 47
48
49 50

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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.