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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
GS icon
51
Goldman Sachs
GS
$317B
$1.35M 0.24%
+5,300
New +$1.3M
SIG icon
52
Signet Jewelers
SIG
$3.48B
$1.35M 0.24%
23,841
-6,602
-22% -$404K
BGC icon
53
BGC Group
BGC
$5.54B
$1.34M 0.24%
137,549
-26,483
-16% -$267K
HAS icon
54
Hasbro
HAS
$12.3B
$1.33M 0.24%
14,600
+10,949
+300% +$1.03M
KW
55
DELISTED
Kennedy-Wilson Holdings
KW
$1.33M 0.24%
76,446
+31,835
+71% +$600K
TDY icon
56
Teledyne Technologies
TDY
$30.3B
$1.33M 0.24%
+7,330
New +$1.29M
MUR icon
57
Murphy Oil
MUR
$5.64B
$1.32M 0.23%
+42,425
New +$1.18M
WM icon
58
Waste Management
WM
$94.9B
$1.32M 0.23%
15,272
+12,691
+492% +$1.03M
WP
59
DELISTED
Worldpay, Inc.
WP
$1.3M 0.23%
17,616
+13,216
+300% +$945K
WWD icon
60
Woodward
WWD
$24.6B
$1.29M 0.23%
+16,889
New +$1.32M
SLAB icon
61
Silicon Laboratories
SLAB
$7.14B
$1.28M 0.23%
+14,521
New +$1.3M
MPWR icon
62
Monolithic Power Systems
MPWR
$67.8B
$1.28M 0.23%
+11,380
New +$1.32M
DLTR icon
63
Dollar Tree
DLTR
$22.5B
$1.27M 0.22%
11,800
+7,289
+162% +$712K
FBIN icon
64
Fortune Brands Innovations
FBIN
$5.93B
$1.26M 0.22%
+21,455
New +$1.22M
HSY icon
65
Hershey
HSY
$34.8B
$1.26M 0.22%
+11,071
New +$1.22M
ZUMZ icon
66
Zumiez
ZUMZ
$315M
$1.25M 0.22%
60,126
+39,716
+195% +$760K
TXNM
67
TXNM Energy Inc
TXNM
$6.45B
$1.25M 0.22%
+30,863
New +$1.32M
ALE
68
DELISTED
Allete
ALE
$1.24M 0.22%
+16,691
New +$1.3M
EL icon
69
Estee Lauder
EL
$28.7B
$1.24M 0.22%
9,757
-243
-2% -$29.2K
BNY
70
Bank of New York Mellon
BNY
$109B
$1.24M 0.22%
+22,963
New +$1.22M
B
71
DELISTED
Barnes Group Inc.
B
$1.24M 0.22%
+19,536
New +$1.3M
HON icon
72
Honeywell
HON
$77.6B
$1.23M 0.22%
8,911
-5,439
-38% -$730K
PNC icon
73
PNC Financial Services
PNC
$99.3B
$1.23M 0.22%
+8,490
New +$1.17M
RJF icon
74
Raymond James Financial
RJF
$32.2B
$1.21M 0.21%
20,318
+5,916
+41% +$341K
CI icon
75
Cigna
CI
$75.4B
$1.2M 0.21%
5,900
+3,950
+203% +$786K
1 2
3
4 5

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CPC
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MCM
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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.