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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
MMSI icon
1251
Merit Medical Systems
MMSI
$4.43B
– –
-7,861
Closed -$300K
MO icon
1252
Altria Group
MO
$122B
– –
-3,252
Closed -$242K
MPAA icon
1253
Motorcar Parts of America
MPAA
$261M
– –
-10,370
Closed -$292K
MPC icon
1254
Marathon Petroleum
MPC
$90.3B
– –
-37,805
Closed -$1.98M
MS icon
1255
Morgan Stanley
MS
$337B
– –
-16,038
Closed -$714K
MSBI icon
1256
Midland States Bancorp
MSBI
$669M
– –
-12,957
Closed -$435K
MSCI icon
1257
MSCI
MSCI
$40B
– –
-6,183
Closed -$638K
MTD icon
1258
Mettler-Toledo International
MTD
$26.8B
– –
-360
Closed -$211K
MTB icon
1259
M&T Bank
MTB
$36.2B
– –
-2,030
Closed -$328K
MTX icon
1260
Minerals Technologies
MTX
$2.31B
– –
-5,492
Closed -$402K
MTZ icon
1261
MasTec
MTZ
$26.7B
– –
-19,810
Closed -$894K
MYE icon
1262
Myers Industries
MYE
$1.18B
– –
-30,638
Closed -$550K
NCMI icon
1263
National CineMedia
NCMI
$354M
– –
-6,757
Closed -$501K
NEM icon
1264
Newmont
NEM
$99.5B
– –
-13,345
Closed -$432K
NERV icon
1265
Minerva Neurosciences
NERV
$188M
– –
-2,044
Closed -$145K
NGG icon
1266
National Grid
NGG
$81.9B
– –
-7,819
Closed -$435K
NJR icon
1267
New Jersey Resources
NJR
$6.06B
– –
-21,311
Closed -$846K
NL icon
1268
NLI Holdings
NL
$284M
– –
-11,122
Closed -$78K
NNBR icon
1269
NN Inc
NNBR
$272M
– –
-25,892
Closed -$710K
NOC icon
1270
Northrop Grumman
NOC
$77B
– –
-1,718
Closed -$442K
NSP icon
1271
Insperity
NSP
$1.85B
– –
-30,610
Closed -$1.09M
NTES icon
1272
NetEase
NTES
$76.5B
– –
-6,500
Closed -$391K
NTGR icon
1273
NETGEAR
NTGR
$669M
– –
-7,398
Closed -$319K
NTLA icon
1274
Intellia Therapeutics
NTLA
$1.5B
– –
-10,454
Closed -$167K
NUE icon
1275
Nucor
NUE
$56.4B
– –
-6,800
Closed -$394K
49 50
51
52 53

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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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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.