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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
SKM icon
426
SK Telecom
SKM
$13.9B
$502K 0.09%
+10,914
New +$476K
LCI
427
DELISTED
Lannett Company, Inc.
LCI
$502K 0.09%
+5,407
New +$527K
NOK icon
428
Nokia
NOK
$51.5B
$501K 0.09%
107,635
-98,179
-48% -$506K
PFPT
429
DELISTED
Proofpoint, Inc.
PFPT
$501K 0.09%
5,647
-7,882
-58% -$715K
SEE
430
DELISTED
Sealed Air
SEE
$500K 0.09%
10,137
+2,181
+27% +$100K
BUSE icon
431
First Busey Corp
BUSE
$2.5B
$499K 0.09%
+16,666
New +$519K
CDW icon
432
CDW
CDW
$16.9B
$499K 0.09%
+7,190
New +$495K
CPAY icon
433
Corpay
CPAY
$24B
$498K 0.09%
+2,591
New +$456K
FMBI
434
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$498K 0.09%
20,727
+5,898
+40% +$140K
VLRS
435
Controladora Vuela Compania de Aviacion
VLRS
$877M
$497K 0.09%
61,973
+49,016
+378% +$486K
BBT
436
Beacon Financial Corp
BBT
$2.52B
$495K 0.09%
+13,501
New +$514K
HLT icon
437
Hilton Worldwide
HLT
$73.7B
$495K 0.09%
+6,200
New +$460K
APAM icon
438
Artisan Partners
APAM
$2.76B
$494K 0.09%
12,504
-8,040
-39% -$298K
BAX icon
439
Baxter International
BAX
$11.5B
$494K 0.09%
7,633
+2,098
+38% +$135K
CTRE icon
440
CareTrust REIT
CTRE
$10.1B
$492K 0.09%
+29,348
New +$543K
PHM icon
441
Pultegroup
PHM
$24.1B
$492K 0.09%
+14,813
New +$460K
QUOT
442
DELISTED
Quotient Technology Inc
QUOT
$492K 0.09%
41,935
+16,283
+63% +$226K
FSS icon
443
Federal Signal
FSS
$7.28B
$491K 0.09%
24,473
+7,929
+48% +$166K
SKYW icon
444
Skywest
SKYW
$4.06B
$491K 0.09%
+9,264
New +$453K
TRI icon
445
Thomson Reuters
TRI
$38.2B
$491K 0.09%
9,692
-11,408
-54% -$597K
MSTR icon
446
Strategy Inc
MSTR
$33.1B
$490K 0.09%
+37,270
New +$500K
UVV icon
447
Universal Corp
UVV
$1.34B
$490K 0.09%
+9,335
New +$519K
CUBI icon
448
Customers Bancorp
CUBI
$2.62B
$489K 0.09%
+18,806
New +$534K
TV icon
449
Televisa
TV
$1.41B
$487K 0.09%
26,115
+190
+0.7% +$3.93K
UBNK
450
DELISTED
United Financial Bancorp, Inc.
UBNK
$487K 0.09%
27,601
+12,184
+79% +$222K
16 17
18
19 20

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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.