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
TDG icon
301
TransDigm Group
TDG
$67.9B
$666K 0.12%
2,426
+1,510
+165% +$410K
CCJ icon
302
Cameco
CCJ
$38.9B
$665K 0.12%
72,035
+29,397
+69% +$276K
BL icon
303
BlackLine
BL
$1.61B
$660K 0.12%
+20,140
New +$705K
PCAR icon
304
PACCAR
PCAR
$68.8B
$659K 0.12%
+13,922
New +$659K
AEO icon
305
American Eagle Outfitters
AEO
$2.86B
$658K 0.12%
+34,990
New +$527K
EIG icon
306
Employers Holdings
EIG
$903M
$655K 0.12%
+14,767
New +$696K
EGN
307
DELISTED
Energen
EGN
$655K 0.12%
+11,377
New +$618K
CPF icon
308
Central Pacific Financial
CPF
$1.01B
$654K 0.12%
21,909
+13,328
+155% +$416K
FCN icon
309
FTI Consulting
FCN
$4.75B
$651K 0.12%
+15,142
New +$618K
MOS icon
310
The Mosaic Company
MOS
$7.08B
$647K 0.11%
+25,249
New +$580K
EGIO
311
DELISTED
Edgio, Inc. Common Stock
EGIO
$647K 0.11%
3,668
+3,322
+960% +$656K
PAGP icon
312
Plains GP Holdings
PAGP
$5.25B
$646K 0.11%
29,413
-56,740
-66% -$1.19M
WEN icon
313
Wendy's
WEN
$1.37B
$645K 0.11%
39,284
-28,638
-42% -$435K
DFS
314
DELISTED
Discover Financial Services
DFS
$643K 0.11%
+8,357
New +$575K
UL icon
315
Unilever
UL
$130B
$643K 0.11%
10,340
+3,601
+53% +$228K
APPF icon
316
AppFolio
APPF
$5.8B
$641K 0.11%
+15,443
New +$692K
GME icon
317
GameStop
GME
$9.58B
$641K 0.11%
+142,948
New +$666K
BALL icon
318
Ball Corp
BALL
$16.6B
$640K 0.11%
16,892
+9,115
+117% +$370K
VEEV icon
319
Veeva Systems
VEEV
$29.2B
$639K 0.11%
11,567
-19,853
-63% -$1.17M
MET icon
320
MetLife
MET
$59.5B
$635K 0.11%
+12,558
New +$662K
FWRD icon
321
Forward Air
FWRD
$490M
$634K 0.11%
+11,034
New +$631K
TFIN icon
322
Triumph Financial Inc
TFIN
$1.9B
$634K 0.11%
20,135
+9,331
+86% +$295K
PPLI
323
People Inc
PPLI
$3.14B
$632K 0.11%
+28,917
New +$647K
EXLS icon
324
EXL Service
EXLS
$4.11B
$630K 0.11%
+52,175
New +$637K
WAL icon
325
Western Alliance Bancorporation
WAL
$9.06B
$630K 0.11%
+11,115
New +$619K
11 12
13
14 15

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.