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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
WERN icon
101
Werner Enterprises
WERN
$2.64B
$1.18M 0.19%
+32,391
New +$1.03M
TSE
102
DELISTED
Trinseo
TSE
$1.18M 0.19%
+17,634
New +$1.17M
MRVL icon
103
Marvell Technology
MRVL
$185B
$1.18M 0.19%
66,002
-19,558
-23% -$326K
RL icon
104
Ralph Lauren
RL
$22.2B
$1.18M 0.19%
+13,376
New +$1.1M
PFPT
105
DELISTED
Proofpoint, Inc.
PFPT
$1.18M 0.19%
13,529
+11,045
+445% +$982K
GMS
106
DELISTED
GMS Inc
GMS
$1.18M 0.19%
33,261
+11,592
+53% +$359K
WLK icon
107
Westlake Corp
WLK
$9.64B
$1.17M 0.19%
+14,078
New +$1.03M
PVH icon
108
PVH
PVH
$3.59B
$1.16M 0.19%
+9,235
New +$1.13M
EA icon
109
Electronic Arts
EA
$52.4B
$1.16M 0.19%
9,838
-3,373
-26% -$391K
TROW icon
110
T. Rowe Price
TROW
$24.6B
$1.16M 0.19%
+12,810
New +$1.06M
KBH icon
111
KB Home
KBH
$3.4B
$1.15M 0.19%
47,773
+10,855
+29% +$244K
TAP icon
112
Molson Coors Class B
TAP
$7.49B
$1.15M 0.19%
+14,078
New +$1.24M
CTRA
113
DELISTED
Coterra Energy
CTRA
$1.14M 0.19%
+42,776
New +$1.09M
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.14M 0.19%
+15,859
New +$1.18M
DKS icon
115
Dick's Sporting Goods
DKS
$18.3B
$1.14M 0.19%
+42,297
New +$1.35M
WD icon
116
Walker & Dunlop
WD
$1.6B
$1.14M 0.19%
+21,788
New +$1.06M
MCY icon
117
Mercury Insurance
MCY
$5.82B
$1.14M 0.18%
+20,093
New +$1.14M
HBAN icon
118
Huntington Bancshares
HBAN
$35.2B
$1.13M 0.18%
+81,162
New +$1.07M
CNQ icon
119
Canadian Natural Resources
CNQ
$98.2B
$1.13M 0.18%
68,726
+48,210
+235% +$738K
MU icon
120
Micron Technology
MU
$1.1T
$1.12M 0.18%
28,550
-109,449
-79% -$3.46M
TRI icon
121
Thomson Reuters
TRI
$37.5B
$1.12M 0.18%
21,100
+15,455
+274% +$825K
AWR icon
122
American States Water
AWR
$3.41B
$1.12M 0.18%
+22,756
New +$1.12M
NGVT icon
123
Ingevity
NGVT
$2.55B
$1.12M 0.18%
+17,888
New +$1.06M
CMD
124
DELISTED
Cantel Medical Corporation
CMD
$1.11M 0.18%
+11,846
New +$935K
NTNX icon
125
Nutanix
NTNX
$14.2B
$1.11M 0.18%
+49,430
New +$1.08M
3 4
5
6 7

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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.