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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
FCF icon
651
First Commonwealth Financial
FCF
$2.12B
$322K 0.06%
+22,513
New +$325K
ITUB icon
652
Itaú Unibanco
ITUB
$91.3B
$322K 0.06%
+51,059
New +$326K
DPLO
653
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$322K 0.06%
+16,062
New +$316K
LUMN icon
654
Lumen
LUMN
$6.53B
$321K 0.06%
+19,254
New +$326K
TRQ
655
DELISTED
Turquoise Hill Resources Ltd
TRQ
$321K 0.06%
+9,356
New +$294K
RTEC
656
DELISTED
Rudolph Technologies Inc
RTEC
$321K 0.06%
+13,417
New +$344K
PEI
657
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$321K 0.06%
+1,798
New +$292K
FARO
658
DELISTED
Faro Technologies
FARO
$320K 0.06%
+6,808
New +$319K
UBSI icon
659
United Bankshares
UBSI
$6.55B
$320K 0.06%
+9,212
New +$332K
MSEX icon
660
Middlesex Water
MSEX
$1.05B
$319K 0.06%
+8,014
New +$345K
QGEN icon
661
Qiagen
QGEN
$8.53B
$319K 0.06%
+9,742
New +$336K
VPG icon
662
Vishay Precision Group
VPG
$1.39B
$319K 0.06%
+12,693
New +$321K
FMX icon
663
Fomento Económico Mexicano
FMX
$43.3B
$317K 0.06%
3,368
+564
+20% +$51.5K
PGC icon
664
Peapack-Gladstone Financial
PGC
$822M
$317K 0.06%
+9,051
New +$310K
MTCH icon
665
Match Group
MTCH
$8.84B
$315K 0.06%
10,081
-23,493
-70% -$659K
STE icon
666
Steris
STE
$20.9B
$315K 0.06%
+3,611
New +$322K
AAMI
667
Acadian Asset Management
AAMI
$2.88B
$315K 0.06%
+18,814
New +$299K
TTI icon
668
TETRA Technologies
TTI
$1.23B
$313K 0.06%
+73,157
New +$252K
SIR
669
DELISTED
SELECT INCOME REIT
SIR
$313K 0.06%
+28,283
New +$309K
CMO
670
DELISTED
Capstead Mortgage Corp.
CMO
$313K 0.06%
+36,230
New +$332K
SID icon
671
Companhia Siderúrgica Nacional
SID
$1.43B
$312K 0.06%
+127,109
New +$328K
GXP
672
DELISTED
Great Plains Energy Incorporated
GXP
$312K 0.06%
+9,667
New +$318K
CAC icon
673
Camden National
CAC
$924M
$311K 0.06%
+7,374
New +$321K
SP
674
DELISTED
SP Plus Corporation
SP
$311K 0.06%
+8,373
New +$325K
COBZ
675
DELISTED
CoBiz Financial,Inc
COBZ
$311K 0.06%
+15,541
New +$315K
25 26
27
28 29

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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.