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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
WBS icon
1401
Webster Financial
WBS
$12.2B
– –
-19,501
Closed -$1.02M
WCC
1402
WESCO International
WCC
$16.1B
– –
-8,572
Closed -$491K
WDAY icon
1403
Workday
WDAY
$31.6B
– –
-13,120
Closed -$1.27M
WIX icon
1404
WIX.com
WIX
$2.04B
– –
-8,929
Closed -$621K
WK icon
1405
Workiva
WK
$2.84B
– –
-15,156
Closed -$289K
WNEB icon
1406
Western New England Bancorp
WNEB
$285M
– –
-11,457
Closed -$117K
WSBC icon
1407
WesBanco
WSBC
$3.85B
– –
-6,975
Closed -$276K
WSBF icon
1408
Waterstone Financial
WSBF
$351M
– –
-26,169
Closed -$494K
WSM icon
1409
Williams-Sonoma
WSM
$25.7B
– –
-19,572
Closed -$474K
WST icon
1410
West Pharmaceutical
WST
$25.1B
– –
-8,349
Closed -$788K
WT icon
1411
WisdomTree
WT
$3.01B
– –
-17,125
Closed -$174K
WWD icon
1412
Woodward
WWD
$24.5B
– –
-9,431
Closed -$638K
X
1413
DELISTED
US Steel
X
– –
-14,600
Closed -$323K
XENE icon
1414
Xenon Pharmaceuticals
XENE
$6.32B
– –
-13,001
Closed -$41K
XPO icon
1415
XPO
XPO
$25.1B
– –
-31,461
Closed -$703K
YPF icon
1416
YPF
YPF
$20.4B
– –
-15,965
Closed -$349K
YUMC icon
1417
Yum China
YUMC
$14.8B
– –
-19,029
Closed -$750K
ZEUS
1418
DELISTED
Olympic Steel
ZEUS
– –
-14,370
Closed -$280K
TBRG
1419
DELISTED
TruBridge
TBRG
– –
-6,886
Closed -$226K
CPAY icon
1420
Corpay
CPAY
$23.8B
– –
-2,100
Closed -$303K
ONIT
1421
Onity Group
ONIT
$327M
– –
-2,560
Closed -$104K
GAP
1422
The Gap Inc
GAP
$6.8B
– –
-51,924
Closed -$1.14M
BCPC
1423
Balchem Corp
BCPC
$5.17B
– –
-7,524
Closed -$585K
LGF.A
1424
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-17,235
Closed -$486K
BECN
1425
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,352
Closed -$312K
55 56
57
58 59

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TFO
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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

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.