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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
CRM icon
526
Salesforce
CRM
$133B
$420K 0.07%
4,107
-10,204
-71% -$1.04M
MDLZ icon
527
Mondelez International
MDLZ
$77.3B
$420K 0.07%
9,801
-3,226
-25% -$135K
ALGN icon
528
Align Technology
ALGN
$12.1B
$419K 0.07%
1,885
+276
+17% +$62.7K
BHE icon
529
Benchmark Electronics
BHE
$2.97B
$419K 0.07%
+14,397
New +$449K
HK
530
DELISTED
Halcon Resources Corporation
HK
$417K 0.07%
55,055
+25,810
+88% +$177K
MYGN icon
531
Myriad Genetics
MYGN
$531M
$415K 0.07%
+12,083
New +$408K
PDFS icon
532
PDF Solutions
PDFS
$2.16B
$413K 0.07%
+26,302
New +$422K
DFIN icon
533
Donnelley Financial Solutions
DFIN
$1.19B
$412K 0.07%
+21,141
New +$432K
SPSC icon
534
SPS Commerce
SPSC
$2.22B
$412K 0.07%
16,950
-8,100
-32% -$208K
OTTR icon
535
Otter Tail
OTTR
$3.88B
$411K 0.07%
+9,247
New +$424K
EGHT icon
536
8x8 Inc
EGHT
$250M
$409K 0.07%
28,996
+16,475
+132% +$228K
IRDM icon
537
Iridium Communications
IRDM
$4.85B
$409K 0.07%
34,670
+10,680
+45% +$123K
HTO
538
H2O America
HTO
$2.68B
$408K 0.07%
+6,392
New +$405K
RES icon
539
RPC Inc
RES
$1.27B
$407K 0.07%
+15,925
New +$384K
TTC icon
540
Toro Company
TTC
$8.87B
$407K 0.07%
6,242
+1,615
+35% +$102K
VRA icon
541
Vera Bradley
VRA
$106M
$407K 0.07%
33,408
-17,475
-34% -$158K
CTLT
542
DELISTED
CATALENT, INC.
CTLT
$407K 0.07%
9,914
-39
-0.4% -$1.59K
MRTN icon
543
Marten Transport
MRTN
$1.35B
$406K 0.07%
+30,012
New +$393K
HABT
544
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$406K 0.07%
+42,534
New +$453K
HBI
545
DELISTED
Hanesbrands
HBI
$404K 0.07%
+19,312
New +$412K
VOD icon
546
Vodafone
VOD
$35B
$404K 0.07%
12,637
-11,984
-49% -$359K
YUMC icon
547
Yum China
YUMC
$14.8B
$404K 0.07%
+10,091
New +$415K
WLH
548
DELISTED
WILLIAM LYON HOMES
WLH
$404K 0.07%
13,885
-18,877
-58% -$511K
ECL icon
549
Ecolab
ECL
$75.4B
$403K 0.07%
3,000
+360
+14% +$47.9K
PHI icon
550
PLDT
PHI
$4.28B
$403K 0.07%
+13,400
New +$422K
20 21
22
23 24

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TFO
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TAM
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.