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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
HEES
626
DELISTED
H&E Equipment Services
HEES
$345K 0.06%
8,487
-10,024
-54% -$343K
PCG icon
627
PG&E
PCG
$47.8B
$345K 0.06%
+7,700
New +$431K
SRCE icon
628
1st Source
SRCE
$2.07B
$345K 0.06%
+6,983
New +$355K
CBM
629
DELISTED
Cambrex Corporation
CBM
$345K 0.06%
+7,193
New +$356K
SSYS icon
630
Stratasys
SSYS
$701M
$343K 0.06%
17,185
+1,573
+10% +$34.3K
THC icon
631
Tenet Healthcare
THC
$20.3B
$342K 0.06%
+22,554
New +$317K
UTHR icon
632
United Therapeutics
UTHR
$26.4B
$342K 0.06%
2,306
-4,767
-67% -$606K
OSBC icon
633
Old Second Bancorp
OSBC
$1.24B
$341K 0.06%
+25,010
New +$332K
ALRM icon
634
Alarm.com
ALRM
$2.58B
$340K 0.06%
9,002
-902
-9% -$38.9K
BLBD icon
635
Blue Bird Corp
BLBD
$2.43B
$340K 0.06%
17,107
-12,915
-43% -$256K
TEAM icon
636
Atlassian
TEAM
$21.9B
$340K 0.06%
+7,481
New +$348K
CDR
637
DELISTED
Cedar Realty Trust, Inc
CDR
$340K 0.06%
+8,471
New +$328K
SPXC icon
638
SPX Corp
SPXC
$11.1B
$336K 0.06%
+10,703
New +$325K
FLOW
639
DELISTED
SPX FLOW, Inc.
FLOW
$336K 0.06%
+7,086
New +$305K
SPWH icon
640
Sportsman's Warehouse
SPWH
$44.5M
$334K 0.06%
+50,545
New +$242K
LDOS icon
641
Leidos
LDOS
$14.2B
$332K 0.06%
5,153
-18,248
-78% -$1.14M
RDNT icon
642
RadNet
RDNT
$4.88B
$332K 0.06%
+32,919
New +$343K
LTC
643
LTC Properties
LTC
$2.16B
$331K 0.06%
7,611
-546
-7% -$25.3K
ILG
644
DELISTED
ILG, Inc Common Stock
ILG
$331K 0.06%
11,621
-5,010
-30% -$144K
ITGR icon
645
Integer Holdings
ITGR
$3.34B
$330K 0.06%
+7,286
New +$355K
ORAN
646
DELISTED
Orange
ORAN
$329K 0.06%
18,906
+5,669
+43% +$94.7K
MTW icon
647
Manitowoc
MTW
$508M
$328K 0.06%
+8,349
New +$323K
VVX icon
648
V2X
VVX
$2.63B
$328K 0.06%
+10,639
New +$340K
LULU icon
649
lululemon athletica
LULU
$13B
$326K 0.06%
4,138
-6,859
-62% -$457K
GDEN
650
DELISTED
Golden Entertainment
GDEN
$325K 0.06%
+9,950
New +$294K
24 25
26
27 28

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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.