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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
SLRC icon
1351
SLR Investment Corp
SLRC
$703M
– –
-14,175
Closed -$310K
SPG icon
1352
Simon Property Group
SPG
$73B
– –
-1,352
Closed -$219K
SQM icon
1353
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-34,004
Closed -$1.12M
SRPT icon
1354
Sarepta Therapeutics
SRPT
$1.68B
– –
-6,462
Closed -$218K
SSNC icon
1355
SS&C Technologies
SSNC
$16.1B
– –
-6,967
Closed -$268K
SSTK icon
1356
Shutterstock
SSTK
$212M
– –
-11,165
Closed -$492K
STKL
1357
DELISTED
SunOpta
STKL
– –
-36,216
Closed -$369K
STX icon
1358
Seagate
STX
$207B
– –
-10,900
Closed -$422K
SUPV
1359
Grupo Supervielle
SUPV
$847M
– –
-10,211
Closed -$185K
SVC
1360
Service Properties Trust
SVC
$1.1B
– –
-1,379
Closed -$201K
SWK icon
1361
Stanley Black & Decker
SWK
$13.6B
– –
-2,531
Closed -$357K
SXC icon
1362
SunCoke Energy
SXC
$763M
– –
-29,995
Closed -$327K
TAL icon
1363
TAL Education Group
TAL
$5.74B
– –
-14,394
Closed -$293K
TCBK icon
1364
TriCo Bancshares
TCBK
$1.89B
– –
-10,527
Closed -$370K
TCPC icon
1365
BlackRock TCP Capital
TCPC
$263M
– –
-22,255
Closed -$376K
TGI
1366
DELISTED
Triumph Group
TGI
– –
-48,619
Closed -$1.54M
TGS icon
1367
Transportadora de Gas del Sur
TGS
$4.74B
– –
-11,500
Closed -$183K
THC icon
1368
Tenet Healthcare
THC
$17.1B
– –
-13,796
Closed -$267K
TITN icon
1369
Titan Machinery
TITN
$442M
– –
-13,068
Closed -$235K
TLYS icon
1370
Tilly's
TLYS
$116M
– –
-20,220
Closed -$205K
TMHC icon
1371
Taylor Morrison
TMHC
$6.67B
– –
-37,748
Closed -$906K
TOUR
1372
Tuniu
TOUR
$55.9M
– –
-1,065
Closed -$86K
TREE icon
1373
LendingTree
TREE
$550M
– –
-6,390
Closed -$1.1M
TREX icon
1374
Trex
TREX
$4.4B
– –
-17,432
Closed -$295K
TRMK icon
1375
Trustmark
TRMK
$2.7B
– –
-8,971
Closed -$289K
53 54
55
56 57

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.