We are live on ! Find out more
DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$564M
AUM Growth
-$52.6M
Cap. Flow
-$64.6M
Cap. Flow %
-11.46%
Top 10 Hldgs %
6.01%
Holding
1,583
New
582
Increased
184
Reduced
197
Closed
619

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.36M
2
WGO icon
Winnebago Industries
WGO
+$3.53M
3
MTN icon
Vail Resorts
MTN
+$3M
4
KSU
Kansas City Southern
KSU
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.43M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$9.23M
2
THO icon
Thor Industries
THO
+$5.44M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.53M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.46M
5
ORCL icon
Oracle
ORCL
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Industrials 15.84%
3 Consumer Discretionary 14.69%
4 Technology 12.84%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
251
Virtus Investment Partners
VRTS
$1.09B
$746K 0.13%
+6,486
New +$762K
POOL icon
252
Pool Corp
POOL
$6.68B
$745K 0.13%
5,746
-7,050
-55% -$857K
SYY icon
253
Sysco
SYY
$39.1B
$741K 0.13%
+12,200
New +$691K
TSLX icon
254
Sixth Street Specialty
TSLX
$1.58B
$739K 0.13%
37,306
+9,040
+32% +$185K
NUVA
255
DELISTED
NuVasive, Inc.
NUVA
$739K 0.13%
+12,628
New +$716K
EVC icon
256
Entravision Communication
EVC
$969M
$737K 0.13%
103,188
+92,847
+898% +$583K
MATW icon
257
Matthews International
MATW
$844M
$736K 0.13%
+13,950
New +$814K
MFC icon
258
Manulife Financial
MFC
$71.6B
$735K 0.13%
35,205
+7,450
+27% +$155K
ANET icon
259
Arista Networks
ANET
$222B
$733K 0.13%
+49,744
New +$665K
RACE icon
260
Ferrari
RACE
$63.2B
$731K 0.13%
6,974
+4,364
+167% +$485K
EME icon
261
Emcor
EME
$34.2B
$730K 0.13%
8,938
+3,955
+79% +$306K
FORM icon
262
FormFactor
FORM
$8.79B
$729K 0.13%
46,586
-28,677
-38% -$480K
DUK icon
263
Duke Energy
DUK
$101B
$724K 0.13%
+8,613
New +$752K
MDP
264
DELISTED
Meredith Corporation
MDP
$721K 0.13%
10,917
+1,549
+17% +$93.4K
ADEA icon
265
Adeia
ADEA
$2.97B
$719K 0.13%
111,317
-16,046
-13% -$94.3K
VG
266
DELISTED
Vonage Holdings Corporation
VG
$719K 0.13%
70,760
-4,169
-6% -$38.1K
QCOM icon
267
Qualcomm
QCOM
$180B
$717K 0.13%
+11,200
New +$679K
CHH icon
268
Choice Hotels
CHH
$4.91B
$716K 0.13%
+9,229
New +$674K
CPB icon
269
Campbell Soup
CPB
$6.38B
$714K 0.13%
+14,842
New +$705K
WBC
270
DELISTED
WABCO HOLDINGS INC.
WBC
$713K 0.13%
4,965
-8,864
-64% -$1.3M
SAGE
271
DELISTED
Sage Therapeutics
SAGE
$710K 0.13%
+4,306
New +$417K
GILD icon
272
Gilead Sciences
GILD
$162B
$709K 0.13%
+9,900
New +$752K
POR icon
273
Portland General Electric
POR
$6.06B
$709K 0.13%
15,569
+9,300
+148% +$440K
UNH icon
274
UnitedHealth
UNH
$385B
$709K 0.13%
3,216
-3,760
-54% -$797K
ARCC icon
275
Ares Capital
ARCC
$13.4B
$705K 0.13%
+44,841
New +$728K
9 10
11
12 13

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

Dynamic Technology Lab's Q4 2017 Portfolio in Review

As of Q4 2017, Dynamic Technology Lab held 1,583 positions worth $564M, down 8.5% from $616M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Dynamic Technology Lab withdrew a net $64.6M in Q4 2017, closing 619 positions and reducing 197 holdings. Its most notable exit was Jabil, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dynamic Technology Lab opened a new position in Becton Dickinson worth $2.42M.

  • Dynamic Technology Lab's largest Q4 2017 buy was Becton Dickinson: 11,609 shares worth $2.42M.
  • Dynamic Technology Lab added most to Micron Technology in Q4 2017, an estimated $5.36M increase.
  • Dynamic Technology Lab's biggest Q4 2017 reduction was McDonald's, cutting an estimated $2.51M.
  • Dynamic Technology Lab fully exited Jabil in Q4 2017, selling an estimated $9.23M.
  • Dynamic Technology Lab's ten largest holdings make up 6% of its $564M portfolio in Q4 2017.
  • Dynamic Technology Lab opened 582 new positions and closed 619 in Q4 2017.
  • Dynamic Technology Lab's portfolio value fell 8.5% quarter-over-quarter to $564M.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.