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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
MTSC
1576
DELISTED
MTS Systems Corp
MTSC
– –
-9,125
Closed -$473K
SORL
1577
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-17,338
Closed -$115K
CY
1578
DELISTED
Cypress Semiconductor
CY
– –
-82,500
Closed -$1.13M
TSS
1579
DELISTED
Total System Services, Inc.
TSS
– –
-5,233
Closed -$304K
BBOX
1580
DELISTED
Black Box Corp
BBOX
– –
-34,556
Closed -$295K
LPNT
1581
DELISTED
LifePoint Health, Inc.
LPNT
– –
-12,978
Closed -$872K
WR
1582
DELISTED
Westar Energy Inc
WR
– –
-5,089
Closed -$269K
SGY
1583
DELISTED
Stone Energy
SGY
– –
-44,654
Closed -$821K
DST
1584
DELISTED
DST Systems Inc.
DST
– –
-6,088
Closed -$375K
MSFG
1585
DELISTED
MainSource Financial Group Inc
MSFG
– –
-6,958
Closed -$233K
BOBE
1586
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-10,120
Closed -$727K
SPLS
1587
DELISTED
Staples Inc
SPLS
– –
-39,171
Closed -$395K
SSRI
1588
DELISTED
Silver Standard Resources
SSRI
– –
-48,743
Closed -$473K
GOLD
1589
DELISTED
Randgold Resources Ltd
GOLD
– –
-11,883
Closed -$1.05M
RHT
1590
DELISTED
Red Hat Inc
RHT
– –
-8,663
Closed -$830K
DDC
1591
DELISTED
Dominion Diamond Corporation
DDC
– –
-116,026
Closed -$1.46M
FDC
1592
DELISTED
First Data Corporation
FDC
– –
-16,288
Closed -$296K
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.