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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
WLB
1551
DELISTED
Westmoreland Coal Company
WLB
– –
-100,767
Closed -$491K
LNCE
1552
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-17,761
Closed -$614K
CPN
1553
DELISTED
Calpine Corporation
CPN
– –
-31,842
Closed -$431K
ACTA
1554
DELISTED
Actua Corp
ACTA
– –
-31,384
Closed -$441K
BWLD
1555
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,496
Closed -$823K
HSNI
1556
DELISTED
HSN, Inc.
HSNI
– –
-11,468
Closed -$366K
RT
1557
DELISTED
Ruby Tuesday Georgia
RT
– –
-13,961
Closed -$28K
PMC
1558
DELISTED
PharMerica Corporation
PMC
– –
-7,596
Closed -$200K
ABCO
1559
DELISTED
Advisory Board Co
ABCO
– –
-10,421
Closed -$537K
SHOR
1560
DELISTED
ShoreTel, Inc.
SHOR
– –
-49,101
Closed -$285K
MORE
1561
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-23,105
Closed -$224K
MYCC
1562
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-41,423
Closed -$542K
MACK
1563
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,706
Closed -$27K
WPG
1564
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,923
Closed -$220K
DCT
1565
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-5,662
Closed -$303K
GTT
1566
DELISTED
GTT Communications, Inc.
GTT
– –
-8,556
Closed -$270K
PHIIK
1567
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-10,018
Closed -$97K
HIBB
1568
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-104,036
Closed -$2.16M
EBIX
1569
DELISTED
Ebix Inc
EBIX
– –
-7,160
Closed -$386K
SBNY
1570
DELISTED
Signature Bank
SBNY
– –
-5,200
Closed -$746K
PEI
1571
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,161
Closed -$196K
WLL
1572
DELISTED
Whiting Petroleum Corporation
WLL
– –
-156
Closed -$258K
MBT
1573
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-235,483
Closed -$1.97M
MTL
1574
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-34,726
Closed -$160K
CKH
1575
DELISTED
Seacor Holdings Inc.
CKH
– –
-19,416
Closed -$644K
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.