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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
B
176
Barrick Mining
B
$62.3B
$949K 0.15%
58,972
+43,624
+284% +$729K
CO
177
DELISTED
Global Cord Blood Corporation
CO
$944K 0.15%
+84,907
New +$994K
USFD icon
178
US Foods
USFD
$21B
$939K 0.15%
+35,176
New +$964K
BNS icon
179
Scotiabank
BNS
$106B
$938K 0.15%
+14,597
New +$907K
EEFT icon
180
Euronet Worldwide
EEFT
$2.94B
$938K 0.15%
+9,893
New +$937K
FL
181
DELISTED
Foot Locker
FL
$936K 0.15%
26,584
+14,425
+119% +$607K
AET
182
DELISTED
Aetna Inc
AET
$934K 0.15%
5,874
+2,474
+73% +$386K
FTV icon
183
Fortive
FTV
$18.5B
$933K 0.15%
+20,897
New +$869K
ANDV
184
DELISTED
Andeavor
ANDV
$933K 0.15%
9,048
+2,096
+30% +$206K
MSI icon
185
Motorola Solutions
MSI
$67.6B
$932K 0.15%
+10,984
New +$962K
MWA icon
186
Mueller Water Products
MWA
$3.89B
$928K 0.15%
+72,561
New +$861K
ELLI
187
DELISTED
Ellie Mae Inc
ELLI
$928K 0.15%
11,289
+8,416
+293% +$772K
HEI.A icon
188
HEICO Corp Class A
HEI.A
$34.8B
$926K 0.15%
+18,989
New +$868K
UGI icon
189
UGI
UGI
$7.92B
$924K 0.15%
19,714
+7,169
+57% +$350K
AAP icon
190
Advance Auto Parts
AAP
$3.22B
$921K 0.15%
+9,280
New +$937K
BKU icon
191
Bankunited
BKU
$3.41B
$913K 0.15%
25,651
+8,239
+47% +$277K
EMR icon
192
Emerson Electric
EMR
$81.2B
$905K 0.15%
+14,400
New +$869K
VRNT
193
DELISTED
Verint Systems
VRNT
$904K 0.15%
+42,385
New +$855K
UA icon
194
Under Armour Class C
UA
$2.81B
$900K 0.15%
59,890
+43,624
+268% +$734K
OPB
195
DELISTED
Opus Bank Common Stock
OPB
$900K 0.15%
+37,508
New +$869K
HIW icon
196
Highwoods Properties
HIW
$3.61B
$899K 0.15%
17,263
+9,238
+115% +$472K
SWKS icon
197
Skyworks Solutions
SWKS
$9.1B
$897K 0.15%
8,810
+6,710
+320% +$696K
VST icon
198
Vistra
VST
$57B
$894K 0.15%
+47,790
New +$824K
WBD icon
199
Warner Bros
WBD
$65.1B
$893K 0.14%
41,955
+28,842
+220% +$679K
BRKL
200
DELISTED
Brookline Bancorp
BRKL
$891K 0.14%
57,481
+32,912
+134% +$477K
6 7
8
9 10

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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.