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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
TEO icon
126
Telecom Argentina
TEO
$5.87B
$1.1M 0.18%
35,780
-6,182
-15% -$182K
UPS icon
127
United Parcel Service
UPS
$97B
$1.09M 0.18%
+9,120
New +$1.04M
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
$1.09M 0.18%
5,787
+3,091
+115% +$555K
HUBB icon
129
Hubbell
HUBB
$25.8B
$1.09M 0.18%
9,381
+3,802
+68% +$436K
RH icon
130
RH
RH
$3.14B
$1.08M 0.18%
15,405
-16,610
-52% -$1.04M
AME icon
131
Ametek
AME
$55.3B
$1.08M 0.18%
16,394
-1,304
-7% -$82.4K
CENX icon
132
Century Aluminum
CENX
$4.59B
$1.08M 0.18%
65,252
+48,125
+281% +$831K
YELL
133
DELISTED
Yellow Corporation Common Stock
YELL
$1.08M 0.18%
+78,398
New +$988K
EW icon
134
Edwards Lifesciences
EW
$48.3B
$1.08M 0.18%
+29,667
New +$1.13M
SPN
135
DELISTED
Superior Energy Services, Inc.
SPN
$1.08M 0.18%
+10,128
New +$1,000K
LEA icon
136
Lear
LEA
$7.14B
$1.08M 0.18%
+6,240
New +$944K
EL icon
137
Estee Lauder
EL
$28.9B
$1.08M 0.18%
10,000
+5,555
+125% +$570K
THG icon
138
Hanover Insurance
THG
$7.49B
$1.08M 0.18%
+11,134
New +$1.06M
HOUS
139
DELISTED
Anywhere Real Estate
HOUS
$1.07M 0.17%
+32,615
New +$1.1M
EVR icon
140
Evercore
EVR
$13B
$1.07M 0.17%
+13,375
New +$1.01M
AHL
141
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.07M 0.17%
26,540
+19,435
+274% +$899K
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
$1.07M 0.17%
+54,641
New +$996K
SONY icon
143
Sony
SONY
$122B
$1.06M 0.17%
142,650
+43,265
+44% +$339K
CSL icon
144
Carlisle Companies
CSL
$13.4B
$1.06M 0.17%
+10,594
New +$1.03M
JBLU icon
145
JetBlue
JBLU
$1.86B
$1.06M 0.17%
+57,339
New +$1.2M
OVV icon
146
Ovintiv
OVV
$17.3B
$1.06M 0.17%
18,011
+11,657
+183% +$570K
DOV icon
147
Dover
DOV
$26.6B
$1.06M 0.17%
+14,350
New +$997K
WEN icon
148
Wendy's
WEN
$1.37B
$1.05M 0.17%
+67,922
New +$1.04M
SNPS icon
149
Synopsys
SNPS
$71.5B
$1.05M 0.17%
+13,060
New +$1.01M
OMF icon
150
OneMain Financial
OMF
$6.79B
$1.05M 0.17%
+37,260
New +$998K
4 5
6
7 8

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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.