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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
AMH icon
576
American Homes 4 Rent
AMH
$12B
$382K 0.07%
17,474
+1,106
+7% +$24K
FCPT icon
577
Four Corners Property Trust
FCPT
$2.87B
$382K 0.07%
+14,860
New +$381K
APTS
578
DELISTED
Preferred Apartment Communities, Inc.
APTS
$382K 0.07%
+18,848
New +$388K
PJT icon
579
PJT Partners
PJT
$4.34B
$381K 0.07%
8,348
-6,594
-44% -$268K
BBG
580
DELISTED
Bill Barrett Corp
BBG
$381K 0.07%
74,154
+54,641
+280% +$280K
SBS icon
581
Sabesp
SBS
$19.8B
$379K 0.07%
+187,285
New +$360K
OCFC icon
582
OceanFirst Financial
OCFC
$1.71B
$378K 0.07%
14,420
+1,103
+8% +$30.1K
CKH
583
DELISTED
Seacor Holdings Inc.
CKH
$378K 0.07%
+8,184
New +$376K
LEXEA
584
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$377K 0.07%
+8,507
New +$409K
GE icon
585
GE Aerospace
GE
$367B
$376K 0.07%
4,494
+1,343
+43% +$128K
RDWR icon
586
Radware
RDWR
$1.25B
$374K 0.07%
+19,299
New +$366K
GOOD
587
Gladstone Commercial Corp
GOOD
$631M
$373K 0.07%
+17,678
New +$392K
CALM icon
588
Cal-Maine
CALM
$4.29B
$372K 0.07%
+8,357
New +$372K
CENT icon
589
Central Garden & Pet Co
CENT
$2.72B
$371K 0.07%
+11,940
New +$366K
REG icon
590
Regency Centers
REG
$15B
$371K 0.07%
+5,368
New +$354K
CERN
591
DELISTED
Cerner Corp
CERN
$371K 0.07%
+5,505
New +$380K
DBRG icon
592
DigitalBridge
DBRG
$2.94B
$370K 0.07%
8,112
+2,276
+39% +$112K
AVNT icon
593
Avient
AVNT
$3.43B
$369K 0.07%
+8,483
New +$373K
CBRE icon
594
CBRE Group
CBRE
$40.9B
$368K 0.07%
+8,486
New +$352K
RRD
595
DELISTED
RR Donnelley & Sons Co.
RRD
$368K 0.07%
+39,542
New +$361K
NRG icon
596
NRG Energy
NRG
$30B
$366K 0.06%
+12,831
New +$349K
IDA icon
597
Idacorp
IDA
$8.24B
$365K 0.06%
3,996
-4,271
-52% -$399K
REXR icon
598
Rexford Industrial Realty
REXR
$8.86B
$363K 0.06%
+12,433
New +$375K
AWK icon
599
American Water Works
AWK
$26.2B
$362K 0.06%
+3,957
New +$350K
SCHW
600
Charles Schwab
SCHW
$176B
$362K 0.06%
+7,049
New +$331K
22 23
24
25 26

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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.