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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
ENZ
1426
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-18,780
Closed -$208K
NVRO
1427
DELISTED
NEVRO CORP.
NVRO
– –
-6,857
Closed -$510K
ROIC
1428
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-27,602
Closed -$530K
MRO
1429
DELISTED
Marathon Oil Corporation
MRO
– –
-33,995
Closed -$403K
SAVE
1430
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-19,369
Closed -$1M
TUP
1431
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,564
Closed -$321K
BIG
1432
DELISTED
Big Lots, Inc.
BIG
– –
-12,880
Closed -$622K
CONN
1433
DELISTED
Conn's Inc.
CONN
– –
-24,536
Closed -$468K
OSG
1434
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-18,184
Closed -$49K
TARO
1435
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,092
Closed -$234K
CAMP
1436
DELISTED
CalAmp Corp.
CAMP
– –
-2,728
Closed -$1.28M
LBAI
1437
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-23,502
Closed -$443K
TAST
1438
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-17,396
Closed -$213K
MDC
1439
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-11,834
Closed -$332K
BKCC
1440
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-45,335
Closed -$340K
NVTA
1441
DELISTED
Invitae Corporation
NVTA
– –
-10,203
Closed -$98K
SRC
1442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,835
Closed -$360K
RPT
1443
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,914
Closed -$179K
AENZ
1444
DELISTED
Aenza S.A.A.
AENZ
– –
-22,865
Closed -$223K
PACW
1445
DELISTED
PacWest Bancorp
PACW
– –
-20,172
Closed -$942K
VMW
1446
DELISTED
VMware, Inc
VMW
– –
-12,819
Closed -$1.12M
ITCL
1447
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-21,608
Closed -$287K
ICPT
1448
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,798
Closed -$824K
LTRPA
1449
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-20,832
Closed -$242K
NEX
1450
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-22,080
Closed -$354K
56 57
58
59 60

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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.