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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
+4.97%
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
HWC icon
276
Hancock Whitney
HWC
$6.09B
$701K 0.12%
+14,167
New +$700K
TREX icon
277
Trex
TREX
$4.4B
$698K 0.12%
+25,752
New +$656K
TSE
278
DELISTED
Trinseo
TSE
$697K 0.12%
9,606
-8,028
-46% -$572K
ITW icon
279
Illinois Tool Works
ITW
$79.7B
$694K 0.12%
+4,157
New +$663K
NGG icon
280
National Grid
NGG
$82B
$693K 0.12%
+13,316
New +$710K
YUM icon
281
Yum! Brands
YUM
$40.6B
$691K 0.12%
8,467
-9,603
-53% -$760K
AZTA icon
282
Azenta
AZTA
$1.3B
$690K 0.12%
28,938
+22,038
+319% +$626K
EMN icon
283
Eastman Chemical
EMN
$7.77B
$690K 0.12%
7,452
+3,633
+95% +$330K
POLY
284
DELISTED
Plantronics, Inc.
POLY
$689K 0.12%
+13,674
New +$672K
MANT
285
DELISTED
Mantech International Corp
MANT
$688K 0.12%
+13,703
New +$665K
MFIC icon
286
MidCap Financial Investment
MFIC
$779M
$687K 0.12%
+40,481
New +$726K
EVR icon
287
Evercore
EVR
$13B
$682K 0.12%
7,588
-5,787
-43% -$483K
INST
288
DELISTED
Instructure, Inc.
INST
$682K 0.12%
+20,606
New +$702K
BNED icon
289
Barnes & Noble Education
BNED
$410M
$678K 0.12%
+823
New +$544K
KBR icon
290
KBR
KBR
$4.61B
$677K 0.12%
34,131
-112,655
-77% -$2.13M
SCL icon
291
Stepan Co
SCL
$1.31B
$676K 0.12%
+8,570
New +$704K
GG
292
DELISTED
Goldcorp Inc
GG
$676K 0.12%
+52,934
New +$684K
CNA icon
293
CNA Financial
CNA
$14.1B
$675K 0.12%
12,722
+6,659
+110% +$351K
TOWN icon
294
Towne Bank
TOWN
$3.28B
$674K 0.12%
+21,902
New +$730K
IBTX
295
DELISTED
Independent Bank Group, Inc.
IBTX
$670K 0.12%
+9,902
New +$640K
AMX icon
296
America Movil
AMX
$77.9B
$669K 0.12%
+39,000
New +$680K
IMPV
297
DELISTED
Imperva, Inc.
IMPV
$669K 0.12%
16,852
+11,498
+215% +$479K
LOPE icon
298
Grand Canyon Education
LOPE
$3.69B
$667K 0.12%
+7,447
New +$674K
TCF
299
DELISTED
TCF Financial Corporation Common Stock
TCF
$667K 0.12%
+12,469
New +$671K
SRE icon
300
Sempra
SRE
$61.1B
$666K 0.12%
12,460
-9,134
-42% -$530K
10 11
12
13 14

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TAM
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CPC
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VHMC
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MCM
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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.