We are live on ! Find out more
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
IMKTA icon
676
Ingles Markets
IMKTA
$1.63B
$310K 0.06%
8,978
-829
-8% -$22.6K
KRO icon
677
KRONOS Worldwide
KRO
$761M
$310K 0.06%
+12,024
New +$315K
BOX icon
678
Box
BOX
$4.02B
$309K 0.05%
+14,608
New +$308K
RCI icon
679
Rogers Communications
RCI
$17.7B
$309K 0.05%
+6,083
New +$317K
CRR
680
DELISTED
Carbo Ceramics Inc.
CRR
$309K 0.05%
+30,314
New +$268K
NVO
681
Novo Nordisk
NVO
$216B
$308K 0.05%
+11,452
New +$291K
STAG icon
682
STAG Industrial
STAG
$7.86B
$308K 0.05%
+11,241
New +$314K
WTI icon
683
W&T Offshore
WTI
$545M
$308K 0.05%
93,000
+81,990
+745% +$254K
SAM icon
684
Boston Beer
SAM
$1.88B
$307K 0.05%
1,607
-305
-16% -$54.5K
GNBC
685
DELISTED
Green Bancorp, Inc
GNBC
$307K 0.05%
+15,112
New +$335K
DX
686
Dynex Capital
DX
$2.99B
$306K 0.05%
14,591
-1,265
-8% -$27.1K
MSCI icon
687
MSCI
MSCI
$40B
$305K 0.05%
+2,405
New +$300K
QSR icon
688
Restaurant Brands International
QSR
$25.1B
$305K 0.05%
+4,961
New +$318K
CCU icon
689
Compañía de Cervecerías Unidas
CCU
$2.12B
$304K 0.05%
+10,263
New +$281K
AMKR icon
690
Amkor Technology
AMKR
$16.1B
$303K 0.05%
+30,111
New +$322K
ASYS icon
691
Amtech Systems
ASYS
$278M
$303K 0.05%
30,051
+4,385
+17% +$53.6K
FRME icon
692
First Merchants
FRME
$2.72B
$303K 0.05%
7,208
-4,380
-38% -$187K
ACET
693
DELISTED
Aceto Corp
ACET
$303K 0.05%
29,326
-28,690
-49% -$302K
DIOD icon
694
Diodes
DIOD
$4B
$301K 0.05%
+10,520
New +$327K
RDS.A
695
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.05%
4,506
-2,045
-31% -$129K
SYNT
696
DELISTED
Syntel Inc
SYNT
$300K 0.05%
+13,042
New +$309K
MNR
697
DELISTED
Monmouth Real Estate Investment Corp
MNR
$300K 0.05%
16,871
+1,665
+11% +$28.8K
AMSF icon
698
AMERISAFE
AMSF
$569M
$297K 0.05%
+4,814
New +$303K
CHSP
699
DELISTED
Chesapeake Lodging Trust
CHSP
$297K 0.05%
10,965
+2,688
+32% +$75.4K
QUAD icon
700
Quad
QUAD
$430M
$296K 0.05%
+13,118
New +$297K
26 27
28
29 30

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.