We are live on ! Find out more
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
PMT
1301
PennyMac Mortgage Investment
PMT
$851M
– –
-10,096
Closed -$185K
PNC icon
1302
PNC Financial Services
PNC
$99.9B
– –
-5,406
Closed -$675K
PRGS icon
1303
Progress Software
PRGS
$1.55B
– –
-20,195
Closed -$624K
PRGO icon
1304
Perrigo
PRGO
$1.42B
– –
-7,000
Closed -$528K
PRU icon
1305
Prudential Financial
PRU
$40.9B
– –
-4,962
Closed -$536K
PRTS icon
1306
CarParts.com
PRTS
$43.2M
– –
-2,628
Closed -$85K
PSA icon
1307
Public Storage
PSA
$59.6B
– –
-1,812
Closed -$378K
PSO icon
1308
Pearson
PSO
$9.79B
– –
-26,475
Closed -$237K
PTC icon
1309
PTC
PTC
$13.3B
– –
-12,621
Closed -$695K
QDEL icon
1310
QuidelOrtho
QDEL
$1.14B
– –
-16,300
Closed -$442K
QGEN icon
1311
Qiagen
QGEN
$8.52B
– –
-6,234
Closed -$222K
QRVO icon
1312
Qorvo
QRVO
$7.66B
– –
-14,733
Closed -$933K
RCL icon
1313
Royal Caribbean
RCL
$78B
– –
-8,780
Closed -$959K
RDN icon
1314
Radian Group
RDN
$5.13B
– –
-78,138
Closed -$1.28M
RDY icon
1315
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-34,000
Closed -$286K
REXR icon
1316
Rexford Industrial Realty
REXR
$8.53B
– –
-11,279
Closed -$310K
RF icon
1317
Regions Financial
RF
$26.2B
– –
-36,225
Closed -$531K
RGA icon
1318
Reinsurance Group of America
RGA
$15.5B
– –
-1,994
Closed -$256K
RHI icon
1319
Robert Half
RHI
$3.82B
– –
-5,104
Closed -$245K
RHP icon
1320
Ryman Hospitality Properties
RHP
$8.23B
– –
-3,280
Closed -$210K
RIO icon
1321
Rio Tinto
RIO
$149B
– –
-9,500
Closed -$402K
RLI icon
1322
RLI Corp
RLI
$5.56B
– –
-14,222
Closed -$388K
RMBS icon
1323
Rambus
RMBS
$10.7B
– –
-62,389
Closed -$713K
RNG icon
1324
RingCentral
RNG
$4.04B
– –
-15,366
Closed -$562K
RPD icon
1325
Rapid7
RPD
$637M
– –
-16,972
Closed -$286K
51 52
53
54 55

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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.