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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 16.89%
2 Industrials 16.1%
3 Consumer Discretionary 15.18%
4 Technology 14.23%
5 Healthcare 8.66%
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
$5.84B
$533K 0.09%
+14,738
New +$526K
MCD icon
403
McDonald's
MCD
$181B
$533K 0.09%
3,100
-14,965
-83% -$2.51M
ECPG icon
404
Encore Capital Group
ECPG
$2.06B
$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
$8.67B
$525K 0.09%
+23,742
New +$479K
RRX icon
407
Regal Rexnord
RRX
$10.8B
$523K 0.09%
6,827
-250
-4% -$19.4K
OUT icon
408
Outfront Media
OUT
$5.1B
$520K 0.09%
+22,802
New +$534K
CNQ icon
409
Canadian Natural Resources
CNQ
$104B
$518K 0.09%
29,640
-39,086
-57% -$656K
BMRN icon
410
BioMarin Pharmaceuticals
BMRN
$12.9B
$517K 0.09%
5,800
+3,400
+142% +$296K
SBCF icon
411
Seacoast Banking Corp of Florida
SBCF
$3.35B
$517K 0.09%
20,504
+5,897
+40% +$148K
CLH icon
412
Clean Harbors
CLH
$16.7B
$514K 0.09%
9,497
+5,363
+130% +$290K
UPS icon
413
United Parcel Service
UPS
$87B
$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
$85.8B
$511K 0.09%
32,284
+6,684
+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
$32.6B
$510K 0.09%
1,600
+440
+38% +$141K
POWI icon
419
Power Integrations
POWI
$2.82B
$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
$2.56B
$505K 0.09%
+2,994
New +$507K
HLNE icon
425
Hamilton Lane
HLNE
$4.47B
$504K 0.09%
+14,233
New +$439K
15 16
17
18 19

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WG
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LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 17% 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.