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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
BRSL
1201
Brightstar Lottery PLC
BRSL
$1.93B
– –
-41,713
Closed -$763K
IMAX icon
1202
IMAX
IMAX
$2.36B
– –
-24,500
Closed -$539K
IMUX icon
1203
Immunic
IMUX
$187M
– –
-39
Closed -$45K
ING icon
1204
ING
ING
$94B
– –
-24,307
Closed -$423K
INO icon
1205
Inovio Pharmaceuticals
INO
$80.1M
– –
-2,101
Closed -$197K
INTU icon
1206
Intuit
INTU
$79.9B
– –
-18,496
Closed -$2.46M
IQV icon
1207
IQVIA
IQV
$34.9B
– –
-3,700
Closed -$331K
ITT icon
1208
ITT
ITT
$17.6B
– –
-5,288
Closed -$212K
ITRI icon
1209
Itron
ITRI
$3.76B
– –
-15,302
Closed -$1.04M
ITW icon
1210
Illinois Tool Works
ITW
$81.2B
– –
-7,980
Closed -$1.14M
JACK icon
1211
Jack in the Box
JACK
$279M
– –
-17,560
Closed -$1.73M
JBHT icon
1212
JB Hunt Transport Services
JBHT
$27.3B
– –
-2,305
Closed -$211K
K
1213
DELISTED
Kellanova
K
– –
-5,379
Closed -$350K
OPLN
1214
Openlane
OPLN
$4.17B
– –
-93,683
Closed -$1.49M
KDP icon
1215
Keurig Dr Pepper
KDP
$40.4B
– –
-3,300
Closed -$300K
KLAC icon
1216
KLA
KLAC
$280B
– –
-41,200
Closed -$377K
KLIC icon
1217
Kulicke & Soffa
KLIC
$5.37B
– –
-32,304
Closed -$614K
KMB icon
1218
Kimberly-Clark
KMB
$36.2B
– –
-3,160
Closed -$407K
KMT icon
1219
Kennametal
KMT
$2.7B
– –
-11,603
Closed -$435K
KMX icon
1220
CarMax
KMX
$8.35B
– –
-37,190
Closed -$2.35M
KOP icon
1221
Koppers
KOP
$969M
– –
-14,770
Closed -$534K
MZTI
1222
The Marzetti Company
MZTI
$2.94B
– –
-6,123
Closed -$751K
LCUT icon
1223
Lifetime Brands
LCUT
$197M
– –
-10,513
Closed -$191K
LHX icon
1224
L3Harris
LHX
$55.9B
– –
-8,070
Closed -$881K
LII icon
1225
Lennox International
LII
$18.9B
– –
-3,302
Closed -$606K
47 48
49
50 51

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PCA
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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.