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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
ARRS
1526
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,342
Closed -$234K
CLD
1527
DELISTED
Cloud Peak Energy Inc
CLD
– –
-48,055
Closed -$169K
MBFI
1528
DELISTED
MB Financial Corp
MBFI
– –
-8,006
Closed -$353K
ESL
1529
DELISTED
Esterline Technologies
ESL
– –
-3,005
Closed -$285K
NTRI
1530
DELISTED
NutriSystem, Inc.
NTRI
– –
-7,967
Closed -$414K
SGYP
1531
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-22,684
Closed -$101K
ELGX
1532
DELISTED
Endologix Inc
ELGX
– –
-2,928
Closed -$142K
ITG
1533
DELISTED
Investment Technology Group Inc
ITG
– –
-15,224
Closed -$323K
NFX
1534
DELISTED
Newfield Exploration
NFX
– –
-27,419
Closed -$781K
VVC
1535
DELISTED
Vectren Corporation
VVC
– –
-14,142
Closed -$826K
SCG
1536
DELISTED
Scana
SCG
– –
-3,125
Closed -$210K
GOV
1537
DELISTED
Government Properties Income Trust
GOV
– –
-18,991
Closed -$348K
EOCC
1538
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-9,173
Closed -$208K
EEQ
1539
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-38,107
Closed -$510K
SONC
1540
DELISTED
Sonic Corp
SONC
– –
-25,703
Closed -$681K
MITL
1541
DELISTED
Mitel Networks Corporation
MITL
– –
-27,969
Closed -$205K
EGN
1542
DELISTED
Energen
EGN
– –
-11,827
Closed -$584K
COL
1543
DELISTED
Rockwell Collins
COL
– –
-3,587
Closed -$377K
PX
1544
DELISTED
Praxair Inc
PX
– –
-4,397
Closed -$583K
SVU
1545
DELISTED
SUPERVALU Inc.
SVU
– –
-1,719
Closed -$40K
SYNT
1546
DELISTED
Syntel Inc
SYNT
– –
-26,145
Closed -$443K
RSPP
1547
DELISTED
RSP Permian, Inc.
RSPP
– –
-31,096
Closed -$1M
FNGN
1548
DELISTED
Financial Engines, Inc.
FNGN
– –
-28,855
Closed -$1.06M
IPCC
1549
DELISTED
Infinity Property & Casualty C
IPCC
– –
-3,274
Closed -$308K
BUFF
1550
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-25,539
Closed -$583K
60 61
62
63 64

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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.