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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
BOOT icon
701
Boot Barn
BOOT
$4.55B
$295K 0.05%
+17,783
New +$213K
ESI icon
702
Element Solutions
ESI
$9.12B
$295K 0.05%
29,719
-33,948
-53% -$352K
WST icon
703
West Pharmaceutical
WST
$23.1B
$295K 0.05%
+2,984
New +$293K
AIMT
704
DELISTED
Aimmune Therapeutics
AIMT
$295K 0.05%
+7,794
New +$251K
BVN icon
705
Compañía de Minas Buenaventura
BVN
$7.85B
$294K 0.05%
+20,835
New +$289K
DOOR
706
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$294K 0.05%
3,963
+782
+25% +$54.6K
CHUBK
707
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$294K 0.05%
14,290
-19,170
-57% -$406K
SEI
708
Solaris Energy Infrastructure
SEI
$3.31B
$292K 0.05%
13,638
+2,888
+27% +$48.9K
PEB icon
709
Pebblebrook Hotel Trust
PEB
$2.16B
$291K 0.05%
7,827
-2,602
-25% -$96.2K
CORE
710
DELISTED
Core Mark Holding Co., Inc.
CORE
$290K 0.05%
+9,172
New +$294K
BFX
711
DELISTED
BowFlex Inc.
BFX
$289K 0.05%
21,648
+7,867
+57% +$114K
OLN icon
712
Olin
OLN
$2.64B
$288K 0.05%
8,104
+1,126
+16% +$40K
SBLK icon
713
Star Bulk Carriers
SBLK
$3.14B
$288K 0.05%
25,571
+6,994
+38% +$72.5K
TEF
714
DELISTED
Telefonica
TEF
$288K 0.05%
36,801
-21,405
-37% -$176K
CALD
715
DELISTED
Callidus Software, Inc.
CALD
$287K 0.05%
+10,004
New +$273K
AMT icon
716
American Tower
AMT
$77.7B
$285K 0.05%
+2,000
New +$286K
LUMO
717
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$285K 0.05%
3,899
+1,265
+48% +$105K
GBNK
718
DELISTED
Guaranty Bancorp
GBNK
$284K 0.05%
10,259
-18,247
-64% -$519K
CNC icon
719
Centene
CNC
$31.3B
$283K 0.05%
+5,600
New +$271K
ENSG icon
720
The Ensign Group
ENSG
$10.1B
$283K 0.05%
+13,673
New +$294K
HBM icon
721
Hudbay
HBM
$9.92B
$283K 0.05%
+32,131
New +$251K
MHO icon
722
M/I Homes
MHO
$3.83B
$283K 0.05%
+8,223
New +$268K
MODN
723
DELISTED
MODEL N, INC.
MODN
$283K 0.05%
+17,964
New +$271K
WASH icon
724
Washington Trust Bancorp
WASH
$732M
$282K 0.05%
+5,294
New +$293K
ECHO
725
EchoStar
ECHO
$25.5B
$281K 0.05%
+5,771
New +$268K
27 28
29
30 31

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TAM
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CT
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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
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 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.