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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
NUVA
1451
DELISTED
NuVasive, Inc.
NUVA
– –
-6,516
Closed -$501K
DBD
1452
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,778
Closed -$301K
ABB
1453
DELISTED
ABB Ltd
ABB
– –
-20,701
Closed -$516K
CSII
1454
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-11,462
Closed -$369K
TTM
1455
DELISTED
Tata Motors Limited
TTM
– –
-28,063
Closed -$927K
ABMD
1456
DELISTED
Abiomed Inc
ABMD
– –
-4,669
Closed -$669K
AGTC
1457
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-14,667
Closed -$74K
AERI
1458
DELISTED
Aerie Pharmaceuticals
AERI
– –
-7,957
Closed -$418K
EXTN
1459
DELISTED
Exterran Corporation
EXTN
– –
-18,665
Closed -$498K
GCP
1460
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-11,986
Closed -$365K
POLY
1461
DELISTED
Plantronics, Inc.
POLY
– –
-18,187
Closed -$951K
ENDP
1462
DELISTED
Endo International plc
ENDP
– –
-46,900
Closed -$523K
CDR
1463
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-6,514
Closed -$209K
MTOR
1464
DELISTED
MERITOR, Inc.
MTOR
– –
-13,572
Closed -$226K
CNR
1465
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-65,037
Closed -$1.09M
CERN
1466
DELISTED
Cerner Corp
CERN
– –
-13,235
Closed -$880K
EPAY
1467
DELISTED
Bottomline Technologies Inc
EPAY
– –
-27,512
Closed -$706K
DISCK
1468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-26,664
Closed -$673K
HMHC
1469
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-18,500
Closed -$227K
FLOW
1470
DELISTED
SPX FLOW, Inc.
FLOW
– –
-19,038
Closed -$703K
CONE
1471
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,600
Closed -$424K
RRD
1472
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-21,622
Closed -$271K
RDS.B
1473
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,553
Closed -$574K
RAVN
1474
DELISTED
Raven Industries Inc
RAVN
– –
-15,698
Closed -$523K
ECHO
1475
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-17,722
Closed -$353K
57 58
59
60 61

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TAM
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CPC
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MCM
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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.