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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
NVRI icon
1276
Enviri
NVRI
$639M
– –
-27,404
Closed -$441K
NWN icon
1277
Northwest Natural Holdings
NWN
$2.18B
– –
-11,249
Closed -$673K
ODFL icon
1278
Old Dominion Freight Line
ODFL
$49.1B
– –
-18,582
Closed -$590K
OIS icon
1279
Oil States International
OIS
$527M
– –
-9,958
Closed -$271K
ACH
1280
Accendra Health
ACH
$241M
– –
-12,007
Closed -$386K
ORC
1281
Orchid Island Capital
ORC
$1.32B
– –
-3,296
Closed -$163K
ORN icon
1282
Orion Group Holdings
ORN
$511M
– –
-17,814
Closed -$133K
OSIS icon
1283
OSI Systems
OSIS
$3.56B
– –
-4,743
Closed -$356K
OTTR icon
1284
Otter Tail
OTTR
$3.88B
– –
-5,981
Closed -$237K
OUT icon
1285
Outfront Media
OUT
$5.64B
– –
-15,157
Closed -$345K
OXSQ icon
1286
Oxford Square Capital
OXSQ
$151M
– –
-126,523
Closed -$802K
PACB icon
1287
Pacific Biosciences
PACB
$416M
– –
-13,517
Closed -$49K
PAHC icon
1288
Phibro Animal Health
PAHC
$1.39B
– –
-10,402
Closed -$386K
PAYC icon
1289
Paycom
PAYC
$6.79B
– –
-6,649
Closed -$455K
PB icon
1290
Prosperity Bancshares
PB
$8.8B
– –
-14,543
Closed -$934K
PBI icon
1291
Pitney Bowes
PBI
$2.44B
– –
-37,277
Closed -$564K
PBR icon
1292
Petrobras
PBR
$122B
– –
-54,256
Closed -$433K
PCG icon
1293
PG&E
PCG
$47.9B
– –
-5,083
Closed -$338K
PGC icon
1294
Peapack-Gladstone Financial
PGC
$825M
– –
-8,663
Closed -$271K
PHI icon
1295
PLDT
PHI
$4.27B
– –
-6,174
Closed -$218K
PHM icon
1296
Pultegroup
PHM
$24.5B
– –
-22,966
Closed -$564K
PIPR icon
1297
Piper Sandler
PIPR
$5.14B
– –
-100,836
Closed -$1.51M
PK icon
1298
Park Hotels & Resorts
PK
$2.98B
– –
-9,221
Closed -$248K
PLCE icon
1299
Children's Place
PLCE
$55.8M
– –
-15,503
Closed -$1.58M
PLD icon
1300
Prologis
PLD
$137B
– –
-4,493
Closed -$263K
50 51
52
53 54

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TAM
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CT
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CPC
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VHMC
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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.