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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
EVHC
201
DELISTED
Envision Healthcare Holdings Inc
EVHC
$890K 0.14%
+19,781
New +$1.05M
TECH icon
202
Bio-Techne
TECH
$11.2B
$887K 0.14%
+29,356
New +$871K
CGNX icon
203
Cognex
CGNX
$10.6B
$884K 0.14%
16,042
-2,158
-12% -$110K
BOH icon
204
Bank of Hawaii
BOH
$3.36B
$879K 0.14%
+10,552
New +$855K
LRCX icon
205
Lam Research
LRCX
$400B
$878K 0.14%
47,500
+26,210
+123% +$425K
BC icon
206
Brunswick
BC
$5.17B
$871K 0.14%
+15,559
New +$873K
FFBC icon
207
First Financial Bancorp
FFBC
$3.55B
$871K 0.14%
+33,281
New +$851K
SHPG
208
DELISTED
Shire pic
SHPG
$871K 0.14%
5,689
+3,234
+132% +$507K
FIBK icon
209
First Interstate BancSystem
FIBK
$3.7B
$869K 0.14%
22,724
+7,881
+53% +$286K
KHC icon
210
Kraft Heinz
KHC
$30.1B
$869K 0.14%
+11,200
New +$937K
EGC
211
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$868K 0.14%
+83,952
New +$1.24M
EMBJ
212
Embraer S.A. ADS
EMBJ
$11.7B
$862K 0.14%
+38,121
New +$813K
CNP icon
213
CenterPoint Energy
CNP
$28.9B
$858K 0.14%
+29,338
New +$847K
IBM icon
214
IBM
IBM
$194B
$858K 0.14%
+6,192
New +$863K
LBRDK icon
215
Liberty Broadband Class C
LBRDK
$4.26B
$854K 0.14%
8,958
+1,393
+18% +$134K
FE icon
216
FirstEnergy
FE
$28.6B
$853K 0.14%
+27,650
New +$870K
ADEA icon
217
Adeia
ADEA
$2.97B
$852K 0.14%
+127,363
New +$937K
W icon
218
Wayfair
W
$10.9B
$849K 0.14%
12,600
+8,996
+250% +$668K
ERF
219
DELISTED
Enerplus Corporation
ERF
$848K 0.14%
+85,885
New +$764K
MANH icon
220
Manhattan Associates
MANH
$8.72B
$845K 0.14%
+20,320
New +$890K
FTI icon
221
TechnipFMC
FTI
$30.3B
$841K 0.14%
40,464
+24,945
+161% +$501K
PUK icon
222
Prudential
PUK
$36.2B
$838K 0.14%
18,020
+12,570
+231% +$574K
FCX icon
223
Freeport-McMoran
FCX
$91.3B
$837K 0.14%
+59,612
New +$837K
SJM icon
224
J.M. Smucker
SJM
$12.4B
$837K 0.14%
7,978
-503
-6% -$57.5K
STZ icon
225
Constellation Brands
STZ
$22.1B
$834K 0.14%
+4,180
New +$827K
7 8
9
10 11

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MCM
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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.