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
ISCA
376
DELISTED
International Speedway Corp
ISCA
$568K 0.1%
+14,258
New +$567K
AVT icon
377
Avnet
AVT
$7.38B
$566K 0.1%
+14,296
New +$572K
HIW icon
378
Highwoods Properties
HIW
$3.61B
$566K 0.1%
11,101
-6,162
-36% -$318K
MS icon
379
Morgan Stanley
MS
$338B
$563K 0.1%
+10,725
New +$542K
FIS icon
380
Fidelity National Information Services
FIS
$20.7B
$560K 0.1%
+5,956
New +$560K
MATX icon
381
Matsons
MATX
$6.46B
$560K 0.1%
18,792
-3,056
-14% -$86.3K
CVS icon
382
CVS Health
CVS
$136B
$558K 0.1%
+7,700
New +$560K
NBTB icon
383
NBT Bancorp
NBTB
$2.67B
$558K 0.1%
15,165
+6,260
+70% +$236K
HLI icon
384
Houlihan Lokey
HLI
$9.52B
$557K 0.1%
12,264
+5,462
+80% +$234K
BJRI icon
385
BJ's Restaurants
BJRI
$1.37B
$556K 0.1%
15,278
+6,912
+83% +$231K
FAF icon
386
First American
FAF
$7.03B
$553K 0.1%
9,877
-5,587
-36% -$301K
FINL
387
DELISTED
Finish Line
FINL
$551K 0.1%
37,934
-96,491
-72% -$1.04M
TCBI icon
388
Texas Capital Bancshares
TCBI
$4.29B
$545K 0.1%
+6,136
New +$532K
MZOR
389
DELISTED
Mazor Robotics Ltd.
MZOR
$544K 0.1%
+10,531
New +$593K
DK icon
390
Delek US
DK
$3.97B
$543K 0.1%
15,541
+1,258
+9% +$37.1K
FBNC icon
391
First Bancorp
FBNC
$2.62B
$543K 0.1%
+15,379
New +$558K
TROX icon
392
Tronox
TROX
$1.02B
$543K 0.1%
26,476
+2,782
+12% +$67.8K
ABT icon
393
Abbott
ABT
$175B
$542K 0.1%
+9,500
New +$526K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$68.3B
$540K 0.1%
+1,434
New +$581K
GMS
395
DELISTED
GMS Inc
GMS
$539K 0.1%
14,306
-18,955
-57% -$676K
RIG icon
396
Transocean
RIG
$5.89B
$538K 0.1%
50,372
+38,860
+338% +$403K
EPC icon
397
Edgewell Personal Care
EPC
$1.23B
$537K 0.1%
9,049
+283
+3% +$17.8K
CAI
398
DELISTED
CAI International, Inc.
CAI
$537K 0.1%
+18,977
New +$627K
HTZ
399
DELISTED
Hertz Global Holdings, Inc.
HTZ
$536K 0.1%
+27,927
New +$540K
S
400
DELISTED
Sprint Corporation
S
$535K 0.09%
+90,756
New +$576K
14 15
16
17 18

Similar funds

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
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 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.