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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
ACTG icon
501
Acacia Research
ACTG
$448M
$437K 0.08%
+107,834
New +$457K
HUBG icon
502
HUB Group
HUBG
$3B
$437K 0.08%
18,242
+4,512
+33% +$99.3K
BRSS
503
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$437K 0.08%
13,209
+3,823
+41% +$130K
EVH icon
504
Evolent Health
EVH
$497M
$436K 0.08%
+35,394
New +$499K
CLD
505
DELISTED
Cloud Peak Energy Inc
CLD
$436K 0.08%
+98,000
New +$412K
NAVI icon
506
Navient
NAVI
$813M
$433K 0.08%
32,550
+9,813
+43% +$124K
MDSO
507
DELISTED
Medidata Solutions, Inc.
MDSO
$433K 0.08%
+6,829
New +$487K
DECK icon
508
Deckers Outdoor
DECK
$13.2B
$432K 0.08%
+32,328
New +$387K
ASRT
509
DELISTED
Assertio
ASRT
$431K 0.08%
+891
New +$346K
BWA icon
510
BorgWarner
BWA
$13.3B
$431K 0.08%
+9,579
New +$443K
TVTX icon
511
Travere Therapeutics
TVTX
$5.34B
$430K 0.08%
20,400
+11,879
+139% +$271K
DHIL
512
DELISTED
Diamond Hill
DHIL
$429K 0.08%
+2,074
New +$436K
SWK icon
513
Stanley Black & Decker
SWK
$14.2B
$428K 0.08%
+2,518
New +$412K
TSG
514
DELISTED
The Stars Group Inc.
TSG
$428K 0.08%
18,376
+4,331
+31% +$94.3K
CY
515
DELISTED
Cypress Semiconductor
CY
$428K 0.08%
+28,120
New +$447K
INCY icon
516
Incyte
INCY
$23.5B
$426K 0.08%
+4,500
New +$470K
NTNX icon
517
Nutanix
NTNX
$14.5B
$426K 0.08%
12,069
-37,361
-76% -$1.13M
BAH icon
518
Booz Allen Hamilton
BAH
$9.01B
$425K 0.08%
+11,132
New +$421K
ENTA icon
519
Enanta Pharmaceuticals
ENTA
$375M
$425K 0.08%
+7,240
New +$363K
CACI icon
520
CACI
CACI
$10.9B
$424K 0.08%
+3,203
New +$432K
CSX icon
521
CSX Corp
CSX
$98.5B
$424K 0.08%
+23,100
New +$409K
MRO
522
DELISTED
Marathon Oil Corporation
MRO
$424K 0.08%
+25,064
New +$372K
HEI icon
523
HEICO Corp
HEI
$48.9B
$423K 0.08%
+8,752
New +$408K
CVGW
524
DELISTED
Calavo Growers
CVGW
$421K 0.07%
+4,995
New +$368K
PPC icon
525
Pilgrim's Pride
PPC
$6.81B
$421K 0.07%
13,549
-1,792
-12% -$58.5K
19 20
21
22 23

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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.