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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
RRC icon
1326
Range Resources
RRC
$9.08B
– –
-26,545
Closed -$615K
RRGB icon
1327
Red Robin
RRGB
$132M
– –
-8,667
Closed -$565K
RS icon
1328
Reliance Steel & Aluminium
RS
$20.2B
– –
-3,471
Closed -$252K
SAGE
1329
DELISTED
Sage Therapeutics
SAGE
– –
-7,513
Closed -$598K
SAIC icon
1330
Saic
SAIC
$4.93B
– –
-17,338
Closed -$1.2M
SAP icon
1331
SAP
SAP
$171B
– –
-2,250
Closed -$235K
SAR icon
1332
Saratoga Investment
SAR
$310M
– –
-10,705
Closed -$223K
ECHO
1333
EchoStar
ECHO
$26.5B
– –
-6,240
Closed -$306K
SBGI icon
1334
Sinclair Inc
SBGI
$965M
– –
-19,499
Closed -$642K
SBS icon
1335
Sabesp
SBS
$20.1B
– –
-164,576
Closed -$304K
SBSI icon
1336
Southside Bancshares
SBSI
$1.01B
– –
-10,175
Closed -$355K
SBUX icon
1337
Starbucks
SBUX
$118B
– –
-17,089
Closed -$996K
SCCO icon
1338
Southern Copper
SCCO
$143B
– –
-24,569
Closed -$790K
SD icon
1339
SandRidge Energy
SD
$524M
– –
-78,705
Closed -$1.35M
SEDG icon
1340
SolarEdge
SEDG
$2.75B
– –
-44,963
Closed -$899K
SEIC icon
1341
SEI Investments
SEIC
$11.6B
– –
-13,960
Closed -$750K
SFBS
1342
ServisFirst Bancshares
SFBS
$4.76B
– –
-10,758
Closed -$397K
SHAK icon
1343
Shake Shack
SHAK
$2.26B
– –
-10,362
Closed -$362K
SHG icon
1344
Shinhan Financial Group
SHG
$33.6B
– –
-6,847
Closed -$298K
SIMO icon
1345
Silicon Motion
SIMO
$9.8B
– –
-14,627
Closed -$705K
HTO
1346
H2O America
HTO
$2.67B
– –
-5,296
Closed -$260K
SKYW icon
1347
Skywest
SKYW
$3.82B
– –
-14,267
Closed -$500K
SLAB icon
1348
Silicon Laboratories
SLAB
$7.15B
– –
-9,212
Closed -$630K
SLB icon
1349
SLB Ltd
SLB
$70.6B
– –
-3,100
Closed -$204K
SLM icon
1350
SLM Corp
SLM
$4.56B
– –
-39,109
Closed -$449K
52 53
54
55 56

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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
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
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.