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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
CAI
1476
DELISTED
CAI International, Inc.
CAI
– –
-29,578
Closed -$698K
LORL
1477
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-6,793
Closed -$282K
TLND
1478
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-10,168
Closed -$354K
MSGN
1479
DELISTED
MSG Networks Inc.
MSGN
– –
-13,968
Closed -$314K
PRAH
1480
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,782
Closed -$359K
CTB
1481
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-16,800
Closed -$607K
FFG
1482
DELISTED
FBL Financial Group
FFG
– –
-3,252
Closed -$200K
TPCO
1483
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-21,972
Closed -$283K
AT
1484
DELISTED
Atlantic Power Corporation
AT
– –
-14,559
Closed -$35K
RP
1485
DELISTED
RealPage, Inc.
RP
– –
-8,163
Closed -$294K
MIK
1486
DELISTED
Michaels Stores, Inc
MIK
– –
-41,609
Closed -$771K
HMSY
1487
DELISTED
HMS Holdings Corp.
HMSY
– –
-21,792
Closed -$404K
NEOS
1488
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-16,195
Closed -$118K
QEP
1489
DELISTED
QEP RESOURCES, INC.
QEP
– –
-21,898
Closed -$221K
VRTU
1490
DELISTED
Virtusa Corporation
VRTU
– –
-14,178
Closed -$417K
WPX
1491
DELISTED
WPX Energy, Inc.
WPX
– –
-118,950
Closed -$1.15M
NGHC
1492
DELISTED
National General Holdings Corp
NGHC
– –
-29,265
Closed -$618K
FRAN
1493
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,961
Closed -$520K
GARS
1494
DELISTED
Garrison Capital Inc.
GARS
– –
-21,591
Closed -$178K
RST
1495
DELISTED
ROSETTA STONE INC
RST
– –
-28,701
Closed -$309K
NBL
1496
DELISTED
Noble Energy, Inc.
NBL
– –
-19,800
Closed -$560K
ETFC
1497
DELISTED
E*Trade Financial Corporation
ETFC
– –
-29,944
Closed -$1.14M
INWK
1498
DELISTED
InnerWorkings, Inc.
INWK
– –
-47,450
Closed -$550K
CCMP
1499
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,447
Closed -$550K
FSB
1500
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-8,524
Closed -$351K
58 59
60
61 62

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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.