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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
EPR icon
151
EPR Properties
EPR
$4.74B
$1.04M 0.17%
14,964
+9,251
+162% +$652K
TMUS icon
152
T-Mobile US
TMUS
$184B
$1.04M 0.17%
16,883
+11,183
+196% +$701K
SPB icon
153
Spectrum Brands
SPB
$2.01B
$1.04M 0.17%
+9,793
New +$1.1M
JLL icon
154
Jones Lang LaSalle
JLL
$14.8B
$1.03M 0.17%
+8,378
New +$1.04M
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$1.03M 0.17%
5,460
+1,436
+36% +$260K
NTCT icon
156
NETSCOUT
NTCT
$2.82B
$1.03M 0.17%
31,768
+9,394
+42% +$313K
CPE
157
DELISTED
Callon Petroleum Company
CPE
$1.02M 0.17%
+9,105
New +$969K
NI icon
158
NiSource
NI
$22.4B
$1.01M 0.16%
+39,366
New +$1.04M
EIX icon
159
Edison International
EIX
$30.6B
$1M 0.16%
13,016
-6,169
-32% -$488K
AMAT icon
160
Applied Materials
AMAT
$447B
$995K 0.16%
19,097
+10,239
+116% +$463K
GD icon
161
General Dynamics
GD
$103B
$995K 0.16%
4,843
-1,209
-20% -$242K
AGCO icon
162
AGCO
AGCO
$8.49B
$993K 0.16%
+13,454
New +$943K
BLDR icon
163
Builders FirstSource
BLDR
$7.59B
$992K 0.16%
+55,160
New +$890K
FMC icon
164
FMC
FMC
$1.46B
$991K 0.16%
+12,788
New +$918K
JCP
165
DELISTED
J.C. Penney Company, Inc.
JCP
$991K 0.16%
260,263
+230,662
+779% +$1.02M
TTE icon
166
TotalEnergies
TTE
$191B
$990K 0.16%
+18,502
New +$951K
LPL icon
167
LG Display
LPL
$3.37B
$988K 0.16%
73,642
+32,526
+79% +$466K
EWBC icon
168
East-West Bancorp
EWBC
$17.9B
$981K 0.16%
16,401
+12,563
+327% +$713K
SBH icon
169
Sally Beauty Holdings
SBH
$1.38B
$976K 0.16%
+49,851
New +$980K
CX icon
170
Cemex
CX
$17.7B
$969K 0.16%
+106,799
New +$1.01M
TRV icon
171
Travelers Companies
TRV
$78.5B
$968K 0.16%
+7,900
New +$987K
GSBD icon
172
Goldman Sachs BDC
GSBD
$969M
$961K 0.16%
+42,115
New +$939K
BAC icon
173
Bank of America
BAC
$430B
$959K 0.16%
+37,850
New +$919K
FBP icon
174
First Bancorp
FBP
$4.4B
$954K 0.15%
186,273
+157,122
+539% +$896K
SGMO
175
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$953K 0.15%
+63,519
New +$702K
5 6
7
8 9

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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.