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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
JBL icon
1
Jabil
JBL
$33.6B
$9.23M 1.5%
+323,280
New +$9.77M
THO icon
2
Thor Industries
THO
$3.91B
$5.44M 0.88%
+43,228
New +$4.66M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.53M 0.74%
+102,805
New +$4.74M
GIS icon
4
General Mills
GIS
$19.1B
$4.44M 0.72%
85,788
+53,540
+166% +$2.93M
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.46M 0.56%
134,274
+116,974
+676% +$3.18M
ORCL icon
6
Oracle
ORCL
$345B
$3.3M 0.54%
68,196
+61,696
+949% +$3.07M
GWRE icon
7
Guidewire Software
GWRE
$11B
$3.21M 0.52%
+41,286
New +$3.02M
UNFI icon
8
United Natural Foods
UNFI
$2.92B
$3.21M 0.52%
+77,055
New +$2.87M
PAY
9
DELISTED
Verifone Systems Inc
PAY
$2.94M 0.48%
+145,069
New +$2.83M
MCD icon
10
McDonald's
MCD
$186B
$2.83M 0.46%
18,065
+14,549
+414% +$2.28M
KBR icon
11
KBR
KBR
$4.56B
$2.62M 0.43%
+146,786
New +$2.37M
CMTL icon
12
Comtech Telecommunications
CMTL
$53.9M
$2.54M 0.41%
123,716
+44,980
+57% +$863K
MTN icon
13
Vail Resorts
MTN
$5.12B
$2.39M 0.39%
10,464
+8,969
+600% +$1.95M
BB icon
14
BlackBerry
BB
$5.06B
$2.26M 0.37%
201,877
-30,826
-13% -$290K
FRED
15
DELISTED
Fred's Inc
FRED
$2.24M 0.36%
+347,392
New +$2.28M
ADBE icon
16
Adobe
ADBE
$84.6B
$2.18M 0.35%
14,594
+10,620
+267% +$1.58M
TLRD
17
DELISTED
Tailored Brands, Inc.
TLRD
$2.07M 0.34%
143,534
+117,729
+456% +$1.43M
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
$2.05M 0.33%
+13,829
New +$1.92M
SIG icon
19
Signet Jewelers
SIG
$3.45B
$2.03M 0.33%
+30,443
New +$1.87M
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.95M 0.32%
+30,989
New +$1.95M
PAGP icon
21
Plains GP Holdings
PAGP
$5.24B
$1.88M 0.31%
86,153
+40,304
+88% +$957K
CNDT icon
22
Conduent
CNDT
$226M
$1.87M 0.3%
119,557
+97,741
+448% +$1.6M
LVS icon
23
Las Vegas Sands
LVS
$30.3B
$1.87M 0.3%
29,185
+22,211
+318% +$1.38M
PEP icon
24
PepsiCo
PEP
$184B
$1.87M 0.3%
16,771
+8,371
+100% +$967K
MEOH icon
25
Methanex
MEOH
$4.51B
$1.87M 0.3%
37,108
+17,820
+92% +$839K
1
2 3 4 5

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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.