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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
HRTG icon
751
Heritage Insurance Holdings
HRTG
$842M
$268K 0.05%
+14,849
New +$247K
VIVO
752
DELISTED
Meridian Bioscience Inc
VIVO
$268K 0.05%
19,158
-6,863
-26% -$100K
REVG
753
DELISTED
REV Group
REVG
$267K 0.05%
+8,188
New +$224K
XYL icon
754
Xylem
XYL
$28.5B
$267K 0.05%
3,923
-20,170
-84% -$1.34M
AEIS icon
755
Advanced Energy
AEIS
$12.2B
$266K 0.05%
3,939
-366
-9% -$29.5K
BN icon
756
Brookfield
BN
$102B
$266K 0.05%
17,161
-23,451
-58% -$354K
CWH icon
757
Camping World
CWH
$363M
$266K 0.05%
5,939
-11,883
-67% -$517K
LFUS icon
758
Littelfuse
LFUS
$10.2B
$266K 0.05%
+1,345
New +$270K
MYE icon
759
Myers Industries
MYE
$1.18B
$266K 0.05%
+13,649
New +$286K
PRSU
760
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$266K 0.05%
+4,805
New +$278K
RHP icon
761
Ryman Hospitality Properties
RHP
$8.4B
$265K 0.05%
+3,835
New +$256K
VMW
762
DELISTED
VMware, Inc
VMW
$265K 0.05%
+2,116
New +$254K
GFF icon
763
Griffon
GFF
$4.16B
$264K 0.05%
+12,967
New +$283K
TSCO icon
764
Tractor Supply
TSCO
$16.3B
$264K 0.05%
17,600
-13,780
-44% -$177K
PVH icon
765
PVH
PVH
$3.71B
$263K 0.05%
1,916
-7,319
-79% -$956K
ITRI icon
766
Itron
ITRI
$3.73B
$262K 0.05%
+3,852
New +$275K
XRX icon
767
Xerox
XRX
$337M
$262K 0.05%
+8,986
New +$273K
AAP icon
768
Advance Auto Parts
AAP
$3.37B
$260K 0.05%
2,604
-6,676
-72% -$614K
RBC icon
769
RBC Bearings
RBC
$18.8B
$260K 0.05%
+2,059
New +$258K
VEON icon
770
VEON
VEON
$3.53B
$259K 0.05%
+2,703
New +$264K
ITCI
771
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$259K 0.05%
17,909
+2,463
+16% +$38K
CATO icon
772
Cato Corp
CATO
$65.9M
$258K 0.05%
16,194
-100,169
-86% -$1.45M
EXTR icon
773
Extreme Networks
EXTR
$3.86B
$258K 0.05%
20,589
-17,385
-46% -$215K
M icon
774
Macy's
M
$6.15B
$258K 0.05%
10,244
-21,860
-68% -$480K
NCOM
775
DELISTED
National Commerce Corporation
NCOM
$258K 0.05%
+6,424
New +$266K
29 30
31
32 33

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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.