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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
SSNC icon
551
SS&C Technologies
SSNC
$17.8B
$403K 0.07%
+9,952
New +$406K
MCO icon
552
Moody's
MCO
$82.6B
$401K 0.07%
+2,714
New +$398K
YPF icon
553
YPF
YPF
$20.1B
$401K 0.07%
+17,507
New +$402K
NUAN
554
DELISTED
Nuance Communications, Inc.
NUAN
$401K 0.07%
28,318
-63,152
-69% -$850K
FOSL icon
555
Fossil Group
FOSL
$241M
$400K 0.07%
+51,520
New +$399K
MCFT icon
556
MasterCraft Boat Holdings
MCFT
$587M
$400K 0.07%
+17,990
New +$405K
AMED
557
DELISTED
Amedisys
AMED
$399K 0.07%
+7,569
New +$399K
BID
558
DELISTED
Sotheby's
BID
$399K 0.07%
+7,736
New +$386K
ICFI icon
559
ICF International
ICFI
$1.45B
$396K 0.07%
+7,553
New +$407K
NTUS
560
DELISTED
Natus Medical Inc
NTUS
$396K 0.07%
+10,388
New +$415K
GGP
561
DELISTED
GGP Inc.
GGP
$395K 0.07%
16,902
+240
+1% +$5.34K
TRUP icon
562
Trupanion
TRUP
$1.05B
$394K 0.07%
+13,463
New +$396K
NPO icon
563
Enpro
NPO
$7.13B
$393K 0.07%
+4,204
New +$356K
EVRI
564
DELISTED
Everi Holdings
EVRI
$392K 0.07%
52,046
-20,723
-28% -$167K
APTI
565
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$391K 0.07%
+16,648
New +$354K
NAVG
566
DELISTED
Navigators Group Inc
NAVG
$391K 0.07%
+8,022
New +$428K
RGNX icon
567
Regenxbio
RGNX
$626M
$390K 0.07%
11,711
-2,334
-17% -$70.3K
STGW icon
568
Stagwell
STGW
$1.83B
$390K 0.07%
+39,954
New +$439K
WSFS icon
569
WSFS Financial
WSFS
$4.2B
$390K 0.07%
+8,161
New +$402K
GRA
570
DELISTED
W.R. Grace & Co.
GRA
$388K 0.07%
5,533
-11,310
-67% -$819K
DATA
571
DELISTED
Tableau Software, Inc.
DATA
$387K 0.07%
+5,597
New +$412K
GEO icon
572
The GEO Group
GEO
$4.14B
$385K 0.07%
+16,331
New +$415K
UHAL icon
573
U-Haul Holding Co
UHAL
$14B
$385K 0.07%
10,180
-26,320
-72% -$984K
AVAV icon
574
AeroVironment
AVAV
$7.64B
$384K 0.07%
6,841
-3,951
-37% -$201K
ED icon
575
Consolidated Edison
ED
$41.6B
$383K 0.07%
4,503
+1,603
+55% +$138K
21 22
23
24 25

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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.