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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
CCMP
726
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$281K 0.05%
+2,983
New +$275K
WPG
727
DELISTED
Washington Prime Group Inc.
WPG
$281K 0.05%
+4,376
New +$297K
BLD
728
DELISTED
TopBuild
BLD
$280K 0.05%
+3,686
New +$244K
AU icon
729
AngloGold Ashanti
AU
$40.3B
$278K 0.05%
+27,268
New +$263K
IONS icon
730
Ionis Pharmaceuticals
IONS
$9.35B
$278K 0.05%
5,540
-60
-1% -$3.29K
SRC
731
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$278K 0.05%
+7,244
New +$275K
SWIR
732
DELISTED
Sierra Wireless
SWIR
$278K 0.05%
13,609
-19,171
-58% -$409K
FIX icon
733
Comfort Systems
FIX
$61B
$276K 0.05%
6,322
-1,443
-19% -$59.1K
PFE icon
734
Pfizer
PFE
$140B
$276K 0.05%
+8,010
New +$273K
WIFI
735
DELISTED
Boingo Wireless, Inc.
WIFI
$275K 0.05%
12,223
-20,203
-62% -$463K
CRCM
736
DELISTED
CARE.COM, INC.
CRCM
$275K 0.05%
+15,236
New +$267K
HRB icon
737
H&R Block
HRB
$5.18B
$274K 0.05%
10,474
-16,708
-61% -$434K
MTZ icon
738
MasTec
MTZ
$26.7B
$274K 0.05%
+5,605
New +$250K
BEN icon
739
Franklin Resources
BEN
$16.9B
$272K 0.05%
+6,281
New +$272K
MTOR
740
DELISTED
MERITOR, Inc.
MTOR
$272K 0.05%
+11,572
New +$291K
PVG
741
DELISTED
PRETIUM RESOURCES INC.
PVG
$272K 0.05%
+23,801
New +$259K
VIV icon
742
Telefônica Brasil
VIV
$22.4B
$271K 0.05%
18,265
+6,865
+60% +$106K
VRE
743
DELISTED
Veris Residential
VRE
$271K 0.05%
+12,544
New +$283K
EGOV
744
DELISTED
NIC Inc
EGOV
$271K 0.05%
+16,302
New +$275K
CMS icon
745
CMS Energy
CMS
$23.1B
$270K 0.05%
5,705
-10,036
-64% -$486K
ESTE
746
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$270K 0.05%
+25,392
New +$239K
BUD icon
747
AB InBev
BUD
$158B
$269K 0.05%
+2,404
New +$283K
NETI
748
DELISTED
Eneti Inc.
NETI
$269K 0.05%
3,907
-3,041
-44% -$212K
BV
749
DELISTED
Bazaarvoice, Inc.
BV
$269K 0.05%
49,335
-23,138
-32% -$117K
BDN
750
Brandywine Realty Trust
BDN
$551M
$268K 0.05%
+14,722
New +$261K
28 29
30
31 32

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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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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.