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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
LITE icon
1226
Lumentum
LITE
$60.6B
– –
-5,458
Closed -$311K
LKFN icon
1227
Lakeland Financial Corp
LKFN
$1.53B
– –
-5,097
Closed -$234K
LMNR icon
1228
Limoneira
LMNR
$238M
– –
-15,144
Closed -$358K
LNC icon
1229
Lincoln National
LNC
$7.88B
– –
-12,949
Closed -$876K
LNT icon
1230
Alliant Energy
LNT
$19.3B
– –
-14,597
Closed -$586K
LOPE icon
1231
Grand Canyon Education
LOPE
$3.74B
– –
-13,397
Closed -$1.05M
LW icon
1232
Lamb Weston
LW
$6.72B
– –
-13,155
Closed -$580K
LYV icon
1233
Live Nation Entertainment
LYV
$41.3B
– –
-25,677
Closed -$895K
LZB icon
1234
La-Z-Boy
LZB
$1.59B
– –
-58,674
Closed -$1.91M
MAR icon
1235
Marriott International
MAR
$98.6B
– –
-5,119
Closed -$514K
MATW icon
1236
Matthews International
MATW
$871M
– –
-10,792
Closed -$661K
MBUU icon
1237
Malibu Boats
MBUU
$545M
– –
-26,058
Closed -$674K
MED icon
1238
Medifast
MED
$106M
– –
-13,029
Closed -$541K
MEI icon
1239
Methode Electronics
MEI
$558M
– –
-26,795
Closed -$1.1M
MGEE icon
1240
MGE Energy Inc
MGEE
$3.11B
– –
-5,316
Closed -$343K
MGNI icon
1241
Magnite
MGNI
$2.66B
– –
-86,512
Closed -$445K
MHK icon
1242
Mohawk Industries
MHK
$6.98B
– –
-2,136
Closed -$516K
KG
1243
Kestrel Group
KG
$75M
– –
-518
Closed -$115K
MHO icon
1244
M/I Homes
MHO
$3.83B
– –
-19,837
Closed -$567K
MKC icon
1245
McCormick & Company Non-Voting
MKC
$13.5B
– –
-34,552
Closed -$1.68M
MLCO icon
1246
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-14,489
Closed -$326K
MLKN icon
1247
MillerKnoll
MLKN
$1.51B
– –
-10,300
Closed -$313K
MLM icon
1248
Martin Marietta Materials
MLM
$33.7B
– –
-2,830
Closed -$630K
MRSH
1249
Marsh
MRSH
$85.4B
– –
-7,900
Closed -$615K
MMS icon
1250
Maximus
MMS
$3.12B
– –
-8,781
Closed -$549K
48 49
50
51 52

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TFO
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TAM
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.