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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
KIM icon
476
Kimco Realty
KIM
$17.6B
$467K 0.08%
+25,704
New +$481K
BGG
477
DELISTED
Briggs & Stratton Corp.
BGG
$467K 0.08%
+18,398
New +$452K
FBR
478
DELISTED
Fibria Celulose Sa
FBR
$467K 0.08%
31,756
+13,127
+70% +$200K
ALSN icon
479
Allison Transmission
ALSN
$10.2B
$465K 0.08%
10,786
-4,267
-28% -$174K
GLPI icon
480
Gaming and Leisure Properties
GLPI
$12.8B
$465K 0.08%
+12,571
New +$458K
TDW icon
481
Tidewater
TDW
$3.91B
$465K 0.08%
+19,063
New +$499K
SFS
482
DELISTED
Smart & Final Stores, Inc.
SFS
$465K 0.08%
+54,390
New +$420K
XL
483
DELISTED
XL Group Ltd.
XL
$461K 0.08%
+13,116
New +$509K
AZPN
484
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$461K 0.08%
6,969
-24,020
-78% -$1.59M
PRA
485
DELISTED
ProAssurance
PRA
$458K 0.08%
8,015
+1,465
+22% +$85.5K
MSM icon
486
MSC Industrial Direct
MSM
$7.09B
$454K 0.08%
+4,700
New +$393K
CDNS icon
487
Cadence Design Systems
CDNS
$92B
$453K 0.08%
+10,828
New +$465K
ELP
488
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$453K 0.08%
+148,178
New +$460K
FTV icon
489
Fortive
FTV
$19B
$449K 0.08%
9,821
-11,076
-53% -$507K
PDS
490
Precision Drilling
PDS
$1.09B
$448K 0.08%
7,412
-5,379
-42% -$295K
CSL icon
491
Carlisle Companies
CSL
$13.7B
$447K 0.08%
3,934
-6,660
-63% -$726K
ENV
492
DELISTED
ENVESTNET, INC.
ENV
$447K 0.08%
+8,955
New +$463K
SBSW icon
493
Sibanye-Stillwater
SBSW
$6.06B
$446K 0.08%
+91,910
New +$447K
SXI icon
494
Standex International
SXI
$3.73B
$445K 0.08%
+4,377
New +$451K
TYL icon
495
Tyler Technologies
TYL
$12.3B
$445K 0.08%
+2,513
New +$446K
CRZO
496
DELISTED
Carrizo Oil & Gas Inc
CRZO
$444K 0.08%
+20,850
New +$385K
BTE icon
497
Baytex Energy
BTE
$3.07B
$442K 0.08%
+147,512
New +$435K
CLF icon
498
Cleveland-Cliffs
CLF
$6.55B
$441K 0.08%
+61,140
New +$407K
PSMT icon
499
Pricesmart
PSMT
$5.75B
$441K 0.08%
+5,127
New +$438K
EBF icon
500
Ennis
EBF
$541M
$440K 0.08%
+21,240
New +$425K
18 19
20
21 22

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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.