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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
GEF icon
26
Greif
GEF
$4.36B
$1.63M 0.29%
+26,972
New +$1.53M
LL
27
DELISTED
LL Flooring Holdings, Inc.
LL
$1.63M 0.29%
+51,948
New +$1.64M
CNR
28
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.63M 0.29%
+84,385
New +$1.42M
BWXT icon
29
BWX Technologies
BWXT
$16.2B
$1.6M 0.28%
26,523
+18,622
+236% +$1.12M
HI
30
DELISTED
Hillenbrand
HI
$1.59M 0.28%
+35,683
New +$1.49M
CCK icon
31
Crown Holdings
CCK
$12.5B
$1.57M 0.28%
27,894
+17,430
+167% +$1.03M
FE icon
32
FirstEnergy
FE
$28.6B
$1.55M 0.28%
50,631
+22,981
+83% +$747K
TTE icon
33
TotalEnergies
TTE
$191B
$1.53M 0.27%
27,739
+9,237
+50% +$510K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$1.52M 0.27%
+22,507
New +$1.6M
TRMK icon
35
Trustmark
TRMK
$2.7B
$1.51M 0.27%
+47,379
New +$1.57M
TXRH icon
36
Texas Roadhouse
TXRH
$12.5B
$1.49M 0.26%
+28,293
New +$1.43M
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.48M 0.26%
45,522
+31,839
+233% +$1.01M
PNW icon
38
Pinnacle West Capital
PNW
$12.8B
$1.48M 0.26%
17,387
+3,085
+22% +$272K
NWSA icon
39
News Corp Class A
NWSA
$14.3B
$1.47M 0.26%
90,381
+39,420
+77% +$590K
SON icon
40
Sonoco
SON
$5.57B
$1.46M 0.26%
+27,521
New +$1.44M
DNB
41
DELISTED
Dun & Bradstreet
DNB
$1.46M 0.26%
+12,344
New +$1.47M
MLKN icon
42
MillerKnoll
MLKN
$1.46B
$1.45M 0.26%
+36,287
New +$1.27M
BSX icon
43
Boston Scientific
BSX
$64.8B
$1.44M 0.25%
+57,910
New +$1.6M
WBD icon
44
Warner Bros
WBD
$65.1B
$1.43M 0.25%
63,746
+21,791
+52% +$426K
ORLY icon
45
O'Reilly Automotive
ORLY
$71.4B
$1.42M 0.25%
88,500
+52,890
+149% +$787K
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$1.42M 0.25%
26,322
+13,608
+107% +$740K
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$4.26B
$1.4M 0.25%
16,460
+7,502
+84% +$668K
PE
48
DELISTED
PARSLEY ENERGY INC
PE
$1.38M 0.24%
46,803
+29,424
+169% +$786K
SNV
49
DELISTED
Synovus
SNV
$1.37M 0.24%
28,640
-2,231
-7% -$106K
FSK icon
50
FS KKR Capital
FSK
$2.96B
$1.36M 0.24%
+46,125
New +$1.48M
1
2
3 4 5

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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.