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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
CME icon
326
CME Group
CME
$91.9B
$628K 0.11%
+4,300
New +$612K
AMGN icon
327
Amgen
AMGN
$201B
$626K 0.11%
+3,600
New +$637K
MSGN
328
DELISTED
MSG Networks Inc.
MSGN
$626K 0.11%
+30,916
New +$595K
VER
329
DELISTED
VEREIT, Inc.
VER
$626K 0.11%
16,049
+10,347
+181% +$415K
TSN icon
330
Tyson Foods
TSN
$20B
$624K 0.11%
7,700
-1,495
-16% -$114K
JELD icon
331
JELD-WEN Holding
JELD
$94.8M
$623K 0.11%
15,828
-6,052
-28% -$225K
MD icon
332
Pediatrix Medical
MD
$2.1B
$622K 0.11%
+11,635
New +$549K
BKCC
333
DELISTED
BlackRock Capital Investment Corporation
BKCC
$622K 0.11%
+99,720
New +$687K
E icon
334
ENI
E
$75.4B
$621K 0.11%
+18,708
New +$616K
MRSH
335
Marsh
MRSH
$84.2B
$621K 0.11%
+7,623
New +$634K
CFR icon
336
Cullen/Frost Bankers
CFR
$10.1B
$620K 0.11%
+6,553
New +$631K
GDOT icon
337
Green Dot
GDOT
$743M
$619K 0.11%
+10,274
New +$603K
SJR
338
DELISTED
Shaw Communications Inc.
SJR
$619K 0.11%
+27,142
New +$612K
SIGI icon
339
Selective Insurance
SIGI
$5.85B
$618K 0.11%
+10,527
New +$609K
IDTI
340
DELISTED
Integrated Device Technology I
IDTI
$618K 0.11%
+20,790
New +$625K
FSLR icon
341
First Solar
FSLR
$22.1B
$615K 0.11%
9,108
-7,992
-47% -$469K
TVPT
342
DELISTED
Travelport Worldwide Limited
TVPT
$614K 0.11%
47,020
+23,969
+104% +$342K
COHU icon
343
Cohu
COHU
$2.57B
$613K 0.11%
+27,941
New +$667K
CGNX icon
344
Cognex
CGNX
$10.6B
$612K 0.11%
10,007
-6,035
-38% -$384K
EIX icon
345
Edison International
EIX
$30.6B
$611K 0.11%
9,657
-3,359
-26% -$256K
WNS
346
DELISTED
WNS Holdings
WNS
$610K 0.11%
15,216
-875
-5% -$34.4K
CJ
347
DELISTED
C&J Energy Services, Inc.
CJ
$610K 0.11%
18,219
-6,247
-26% -$188K
MSCC
348
DELISTED
Microsemi Corp
MSCC
$610K 0.11%
11,821
+2,890
+32% +$152K
ETSY icon
349
Etsy
ETSY
$7.68B
$609K 0.11%
29,799
+6,376
+27% +$112K
UFPI icon
350
UFP Industries
UFPI
$4.87B
$609K 0.11%
16,186
+8,968
+124% +$330K
12 13
14
15 16

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PCA
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PSP
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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.