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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
INGN icon
451
Inogen
INGN
$169M
$486K 0.09%
4,084
-2,450
-37% -$270K
MGLN
452
DELISTED
Magellan Health Services, Inc.
MGLN
$484K 0.09%
+5,016
New +$444K
MCK icon
453
McKesson
MCK
$97.5B
$483K 0.09%
+3,100
New +$459K
SSB icon
454
SouthState Bank Corp
SSB
$10.2B
$483K 0.09%
+5,537
New +$497K
BSMX
455
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$483K 0.09%
66,187
+25,366
+62% +$212K
MIC
456
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$482K 0.09%
7,504
-8,355
-53% -$566K
APA icon
457
APA Corp
APA
$13B
$481K 0.09%
+11,394
New +$480K
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
$481K 0.09%
23,117
-31,524
-58% -$651K
WR
459
DELISTED
Westar Energy Inc
WR
$481K 0.09%
+9,108
New +$491K
VTLE
460
DELISTED
Vital Energy
VTLE
$480K 0.09%
+2,261
New +$496K
ANIP icon
461
ANI Pharmaceuticals
ANIP
$1.77B
$479K 0.09%
+7,442
New +$463K
LOGM
462
DELISTED
LogMein, Inc.
LOGM
$479K 0.09%
4,184
+1,015
+32% +$119K
LUV icon
463
Southwest Airlines
LUV
$21.9B
$478K 0.08%
+7,300
New +$429K
PEGA icon
464
Pegasystems
PEGA
$4.29B
$478K 0.08%
20,302
+11,290
+125% +$303K
TGH
465
DELISTED
Textainer Group Holdings limited
TGH
$478K 0.08%
22,217
+11,126
+100% +$230K
HTBK
466
DELISTED
Heritage Commerce
HTBK
$477K 0.08%
31,110
+2,861
+10% +$43.5K
ROST icon
467
Ross Stores
ROST
$75.4B
$477K 0.08%
5,937
+1,131
+24% +$79.1K
EXPR
468
DELISTED
Express, Inc.
EXPR
$477K 0.08%
2,352
-32
-1% -$5.25K
AFI
469
DELISTED
Armstrong Flooring, Inc.
AFI
$477K 0.08%
28,157
-984
-3% -$15.9K
DEO icon
470
Diageo
DEO
$46.1B
$476K 0.08%
3,258
-6,317
-66% -$871K
VRNS icon
471
Varonis Systems
VRNS
$5.19B
$474K 0.08%
+29,325
New +$460K
EPAY
472
DELISTED
Bottomline Technologies Inc
EPAY
$473K 0.08%
+13,653
New +$458K
MCY icon
473
Mercury Insurance
MCY
$5.86B
$471K 0.08%
8,811
-11,282
-56% -$621K
PYPL icon
474
PayPal
PYPL
$48.9B
$471K 0.08%
+6,400
New +$463K
AJG icon
475
Arthur J. Gallagher & Co
AJG
$62.5B
$470K 0.08%
7,427
+1,883
+34% +$120K
17 18
19
20 21

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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.