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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
TRS icon
1376
TriMas Corp
TRS
$1.44B
– –
-23,348
Closed -$487K
TRU icon
1377
TransUnion
TRU
$14.2B
– –
-7,600
Closed -$328K
TSLA icon
1378
Tesla
TSLA
$1.26T
– –
-13,065
Closed -$314K
TTEC icon
1379
TTEC Holdings
TTEC
$96.8M
– –
-6,436
Closed -$263K
TTEK icon
1380
Tetra Tech
TTEK
$7.93B
– –
-74,710
Closed -$684K
TTI icon
1381
TETRA Technologies
TTI
$1.26B
– –
-16,702
Closed -$46K
TXN icon
1382
Texas Instruments
TXN
$260B
– –
-4,200
Closed -$323K
UAL icon
1383
United Airlines
UAL
$37.4B
– –
-17,181
Closed -$1.29M
UE icon
1384
Urban Edge Properties
UE
$2.89B
– –
-18,497
Closed -$439K
UGP icon
1385
Ultrapar
UGP
$7.01B
– –
-71,418
Closed -$840K
UNIT
1386
Uniti Group
UNIT
$2.68B
– –
-11,028
Closed -$277K
UNM icon
1387
Unum
UNM
$13.8B
– –
-5,269
Closed -$246K
UNP icon
1388
Union Pacific
UNP
$181B
– –
-10,518
Closed -$1.15M
URI icon
1389
United Rentals
URI
$70.9B
– –
-3,231
Closed -$364K
VAC icon
1390
Marriott Vacations Worldwide
VAC
$3.22B
– –
-7,249
Closed -$854K
VEON icon
1391
VEON
VEON
$3.6B
– –
-2,945
Closed -$288K
VMI icon
1392
Valmont Industries
VMI
$9.49B
– –
-5,028
Closed -$752K
VNET
1393
VNET Group
VNET
$2.21B
– –
-24,935
Closed -$126K
VRE
1394
DELISTED
Veris Residential
VRE
– –
-22,982
Closed -$623K
VREX icon
1395
Varex Imaging
VREX
$452M
– –
-9,092
Closed -$307K
VSAT icon
1396
Viasat
VSAT
$10.1B
– –
-7,382
Closed -$489K
VYX icon
1397
NCR Voyix
VYX
$1.05B
– –
-27,710
Closed -$694K
VZ icon
1398
Verizon
VZ
$183B
– –
-27,375
Closed -$1.22M
WAL icon
1399
Western Alliance Bancorporation
WAL
$9.06B
– –
-8,721
Closed -$428K
WB icon
1400
Weibo
WB
$1.92B
– –
-3,353
Closed -$223K
54 55
56
57 58

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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.