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
IPCC
401
DELISTED
Infinity Property & Casualty C
IPCC
$535K 0.09%
+5,045
New +$513K
AUB icon
402
Atlantic Union Bankshares
AUB
$5.98B
$533K 0.09%
+14,738
New +$526K
MCD icon
403
McDonald's
MCD
$187B
$533K 0.09%
3,100
-14,965
-83% -$2.51M
ECPG icon
404
Encore Capital Group
ECPG
$1.84B
$531K 0.09%
+12,608
New +$576K
AZUL
405
DELISTED
Azul
AZUL
$527K 0.09%
+22,113
New +$565K
SM icon
406
SM Energy
SM
$8.03B
$525K 0.09%
+23,742
New +$479K
RRX icon
407
Regal Rexnord
RRX
$14.2B
$523K 0.09%
6,827
-250
-4% -$19.4K
OUT icon
408
Outfront Media
OUT
$5.61B
$520K 0.09%
+22,802
New +$534K
CNQ icon
409
Canadian Natural Resources
CNQ
$98B
$518K 0.09%
29,640
-39,086
-57% -$656K
BMRN icon
410
BioMarin Pharmaceuticals
BMRN
$11.4B
$517K 0.09%
5,800
+3,400
+142% +$296K
SBCF icon
411
Seacoast Banking Corp of Florida
SBCF
$3.21B
$517K 0.09%
20,504
+5,897
+40% +$148K
CLH icon
412
Clean Harbors
CLH
$16.2B
$514K 0.09%
9,497
+5,363
+130% +$290K
UPS icon
413
United Parcel Service
UPS
$97B
$514K 0.09%
4,316
-4,804
-53% -$565K
ESIO
414
DELISTED
Electro Scientific Industries
ESIO
$512K 0.09%
23,900
+1,646
+7% +$33K
MNST icon
415
Monster Beverage
MNST
$91.5B
$511K 0.09%
16,142
+3,342
+26% +$100K
IPHI
416
DELISTED
INPHI CORPORATION
IPHI
$511K 0.09%
+13,948
New +$547K
TGE
417
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$511K 0.09%
+19,832
New +$497K
BIIB icon
418
Biogen
BIIB
$29.6B
$510K 0.09%
1,600
+440
+38% +$141K
POWI icon
419
Power Integrations
POWI
$3.95B
$510K 0.09%
13,850
+5,970
+76% +$228K
GWB
420
DELISTED
Great Western Bancorp, Inc.
GWB
$510K 0.09%
+12,828
New +$519K
FIT
421
DELISTED
Fitbit, Inc. Class A common stock
FIT
$510K 0.09%
+89,285
New +$568K
STL
422
DELISTED
Sterling Bancorp
STL
$510K 0.09%
+20,733
New +$514K
ORBK
423
DELISTED
Orbotech Ltd
ORBK
$508K 0.09%
10,119
-1,507
-13% -$73.4K
WHR icon
424
Whirlpool
WHR
$2.31B
$505K 0.09%
+2,994
New +$507K
HLNE icon
425
Hamilton Lane
HLNE
$3.55B
$504K 0.09%
+14,233
New +$439K
15 16
17
18 19

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.