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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
FCX icon
351
Freeport-McMoran
FCX
$91.3B
$607K 0.11%
31,976
-27,636
-46% -$417K
PBH icon
352
Prestige Consumer Healthcare
PBH
$2.32B
$601K 0.11%
13,527
+9,227
+215% +$420K
ATRO icon
353
Astronics
ATRO
$3.5B
$600K 0.11%
+19,942
New +$540K
CX icon
354
Cemex
CX
$17.7B
$595K 0.11%
79,355
-27,444
-26% -$217K
DHR icon
355
Danaher
DHR
$135B
$593K 0.11%
+7,202
New +$586K
BCPC
356
Balchem Corp
BCPC
$5.17B
$593K 0.11%
+7,358
New +$613K
CAR icon
357
Avis
CAR
$5.62B
$590K 0.1%
+13,426
New +$534K
AIT icon
358
Applied Industrial Technologies
AIT
$12.7B
$588K 0.1%
+8,639
New +$550K
STRL icon
359
Sterling Infrastructure
STRL
$22B
$587K 0.1%
+36,038
New +$594K
XOM icon
360
ExxonMobil
XOM
$650B
$587K 0.1%
+7,022
New +$581K
KAMN
361
DELISTED
Kaman Corp
KAMN
$586K 0.1%
+9,975
New +$569K
EXPO icon
362
Exponent
EXPO
$2.91B
$585K 0.1%
16,436
+6,486
+65% +$238K
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
$584K 0.1%
+16,047
New +$610K
OMCL icon
364
Omnicell
OMCL
$1.81B
$583K 0.1%
+12,038
New +$607K
EXPD icon
365
Expeditors International
EXPD
$23B
$582K 0.1%
+9,004
New +$552K
MCHP icon
366
Microchip Technology
MCHP
$44.2B
$582K 0.1%
13,246
-15,716
-54% -$711K
TPH
367
DELISTED
Tri Pointe Homes
TPH
$582K 0.1%
+32,507
New +$548K
NGHC
368
DELISTED
National General Holdings Corp
NGHC
$582K 0.1%
+29,664
New +$608K
SLG icon
369
SL Green Realty
SLG
$3.81B
$579K 0.1%
+5,931
New +$577K
NPKI
370
NPK International
NPKI
$1.22B
$579K 0.1%
67,331
+23,412
+53% +$212K
DG icon
371
Dollar General
DG
$25.4B
$576K 0.1%
+6,200
New +$533K
SNY icon
372
Sanofi
SNY
$104B
$576K 0.1%
+13,384
New +$617K
TRNO icon
373
Terreno Realty
TRNO
$7.62B
$576K 0.1%
16,451
-5,295
-24% -$195K
BCC icon
374
Boise Cascade
BCC
$2.69B
$575K 0.1%
14,414
+8,022
+126% +$297K
WMT icon
375
Walmart Inc
WMT
$863B
$574K 0.1%
17,445
-38,481
-69% -$1.18M
13 14
15
16 17

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TAM
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CT
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CPC
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VHMC
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MCM
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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.