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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
SVC
601
Service Properties Trust
SVC
$1.1B
$362K 0.06%
+2,424
New +$356K
ATO icon
602
Atmos Energy
ATO
$29.8B
$361K 0.06%
4,206
-16,218
-79% -$1.43M
FHB icon
603
First Hawaiian
FHB
$3.46B
$361K 0.06%
+12,378
New +$362K
ELV icon
604
Elevance Health
ELV
$81.8B
$360K 0.06%
+1,600
New +$341K
GTS
605
DELISTED
Triple-S Management Corporation
GTS
$360K 0.06%
15,216
-1,400
-8% -$34.1K
NHI icon
606
National Health Investors
NHI
$3.9B
$359K 0.06%
4,764
+1,535
+48% +$119K
NAT icon
607
Nordic American Tanker
NAT
$1.37B
$358K 0.06%
145,274
+115,764
+392% +$479K
PFSI icon
608
PennyMac Financial
PFSI
$4.41B
$358K 0.06%
+16,006
New +$315K
GPT
609
DELISTED
Gramercy Property Trust
GPT
$357K 0.06%
13,370
+2,005
+18% +$58.2K
TLYS icon
610
Tilly's
TLYS
$116M
$356K 0.06%
+24,118
New +$323K
INN
611
Summit Hotel Properties
INN
$762M
$355K 0.06%
23,267
-1,168
-5% -$18.1K
LMNX
612
DELISTED
Luminex Corp
LMNX
$353K 0.06%
+17,926
New +$373K
HIBB
613
DELISTED
Hibbett, Inc. Common Stock
HIBB
$353K 0.06%
+17,287
New +$285K
DAN icon
614
Dana Inc
DAN
$2.91B
$352K 0.06%
+10,979
New +$338K
DORM icon
615
Dorman Products
DORM
$3.98B
$352K 0.06%
+5,751
New +$390K
KGC icon
616
Kinross Gold
KGC
$28.4B
$352K 0.06%
81,539
+12,692
+18% +$52.9K
ALOG
617
DELISTED
Analogic Corp
ALOG
$351K 0.06%
+4,190
New +$346K
CVLG icon
618
Covenant Logistics
CVLG
$1.18B
$350K 0.06%
+24,390
New +$350K
HAE icon
619
Haemonetics
HAE
$3.6B
$350K 0.06%
+6,039
New +$318K
NMFC icon
620
New Mountain Finance
NMFC
$640M
$350K 0.06%
+25,842
New +$364K
HST icon
621
Host Hotels & Resorts
HST
$16.8B
$349K 0.06%
+17,598
New +$345K
FLG
622
Flagstar Bank National Association
FLG
$5.79B
$349K 0.06%
8,926
-739
-8% -$28.6K
PRIM icon
623
Primoris Services
PRIM
$4.7B
$347K 0.06%
12,751
-31,180
-71% -$867K
CBPX
624
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$347K 0.06%
12,326
-4,795
-28% -$130K
CCOI icon
625
Cogent Communications
CCOI
$610M
$346K 0.06%
+7,633
New +$364K
23 24
25
26 27

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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.