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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
JBSS icon
776
John B. Sanfilippo & Son
JBSS
$949M
$257K 0.05%
+4,073
New +$256K
MRCC
777
DELISTED
Monroe Capital Corp
MRCC
$256K 0.05%
+18,591
New +$266K
USAK
778
DELISTED
USA Truck Inc
USAK
$256K 0.05%
+14,171
New +$229K
MSBI icon
779
Midland States Bancorp
MSBI
$669M
$255K 0.05%
+7,876
New +$256K
CDK
780
DELISTED
CDK Global, Inc.
CDK
$255K 0.05%
3,582
-4,047
-53% -$272K
EBS icon
781
Emergent Biosolutions
EBS
$375M
$254K 0.05%
+5,465
New +$230K
OMAB icon
782
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$254K 0.05%
6,117
+1,526
+33% +$62.5K
AYX
783
DELISTED
Alteryx Inc
AYX
$254K 0.05%
+10,046
New +$242K
SPG icon
784
Simon Property Group
SPG
$74.5B
$253K 0.04%
+1,471
New +$239K
IVC
785
DELISTED
Invacare Corporation
IVC
$253K 0.04%
+15,011
New +$244K
SNDA icon
786
Sonida Senior Living
SNDA
$1.97B
$251K 0.04%
+1,244
New +$267K
PGEN icon
787
Precigen
PGEN
$1.93B
$250K 0.04%
21,702
-2,938
-12% -$43.8K
LSTR icon
788
Landstar System
LSTR
$6.8B
$249K 0.04%
2,399
-1,050
-30% -$105K
OMER icon
789
Omeros
OMER
$709M
$249K 0.04%
+12,806
New +$240K
PAC icon
790
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$249K 0.04%
+2,425
New +$239K
PLUS icon
791
ePlus
PLUS
$2.33B
$248K 0.04%
+6,586
New +$277K
TMUS icon
792
T-Mobile US
TMUS
$193B
$247K 0.04%
3,900
-12,983
-77% -$792K
CF icon
793
CF Industries
CF
$19.2B
$246K 0.04%
5,800
-28,864
-83% -$1.09M
SAH icon
794
Sonic Automotive
SAH
$3.15B
$246K 0.04%
+13,366
New +$272K
TRC icon
795
Tejon Ranch
TRC
$476M
$245K 0.04%
+11,786
New +$243K
XEC
796
DELISTED
CIMAREX ENERGY CO
XEC
$244K 0.04%
+2,000
New +$233K
BT
797
DELISTED
BT Group plc (ADR)
BT
$244K 0.04%
+13,387
New +$237K
FR icon
798
First Industrial Realty Trust
FR
$8.88B
$243K 0.04%
7,721
-7,016
-48% -$221K
HZN
799
DELISTED
Horizon Global Corporation
HZN
$242K 0.04%
17,280
-1,180
-6% -$17.9K
X
800
DELISTED
US Steel
X
$241K 0.04%
+6,860
New +$199K
30 31
32
33 34

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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.