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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
LM
1501
DELISTED
Legg Mason, Inc.
LM
– –
-38,086
Closed -$1.45M
MINI
1502
DELISTED
Mobile Mini Inc
MINI
– –
-17,623
Closed -$526K
CSFL
1503
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-25,839
Closed -$642K
I
1504
DELISTED
INTELSAT S. A.
I
– –
-12,386
Closed -$38K
SSI
1505
DELISTED
Stage Stores Inc
SSI
– –
-20,741
Closed -$43K
MLNX
1506
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,975
Closed -$259K
TGE
1507
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-12,481
Closed -$317K
RRTS
1508
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-559
Closed -$101K
QHC
1509
DELISTED
Quorum Health Corporation
QHC
– –
-16,912
Closed -$70K
INST
1510
DELISTED
Instructure, Inc.
INST
– –
-11,066
Closed -$327K
DPLO
1511
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-41,233
Closed -$610K
JAG
1512
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-11,432
Closed -$153K
CRZO
1513
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-102,641
Closed -$1.79M
STI
1514
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,392
Closed -$590K
CBM
1515
DELISTED
Cambrex Corporation
CBM
– –
-3,987
Closed -$238K
VIAB
1516
DELISTED
Viacom Inc. Class B
VIAB
– –
-23,700
Closed -$795K
SFLY
1517
DELISTED
Shutterfly, Inc.
SFLY
– –
-19,262
Closed -$915K
APC
1518
DELISTED
Anadarko Petroleum
APC
– –
-24,123
Closed -$1.09M
BKS
1519
DELISTED
Barnes & Noble
BKS
– –
-142,006
Closed -$1.08M
DATA
1520
DELISTED
Tableau Software, Inc.
DATA
– –
-14,011
Closed -$858K
ARRY
1521
DELISTED
Array Biopharma Inc
ARRY
– –
-44,385
Closed -$372K
LEXEA
1522
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-10,751
Closed -$581K
LABL
1523
DELISTED
Multi-Color Corp
LABL
– –
-8,321
Closed -$679K
LION
1524
DELISTED
Fidelity Southern Corporation
LION
– –
-10,425
Closed -$239K
BMS
1525
DELISTED
Bemis
BMS
– –
-13,523
Closed -$626K
59 60
61
62 63

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TAM
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CPC
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MCM
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PCA
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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.