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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
ZEUS
801
DELISTED
Olympic Steel
ZEUS
$240K 0.04%
+11,184
New +$228K
PLPC icon
802
Preformed Line Products
PLPC
$1.52B
$239K 0.04%
+3,362
New +$249K
CA
803
DELISTED
CA, Inc.
CA
$237K 0.04%
+7,115
New +$236K
BA icon
804
Boeing
BA
$165B
$236K 0.04%
800
-4,631
-85% -$1.25M
GGG icon
805
Graco
GGG
$12.9B
$236K 0.04%
+5,223
New +$226K
HOPE icon
806
Hope Bancorp
HOPE
$1.72B
$236K 0.04%
+12,955
New +$235K
KTOS icon
807
Kratos Defense & Security Solutions
KTOS
$8.88B
$236K 0.04%
+22,220
New +$254K
PTGX icon
808
Protagonist Therapeutics
PTGX
$8.75B
$236K 0.04%
+11,363
New +$202K
SANM icon
809
Sanmina
SANM
$11.2B
$236K 0.04%
7,173
-14,363
-67% -$502K
ODP
810
DELISTED
ODP
ODP
$235K 0.04%
6,625
+3,505
+112% +$121K
FRT icon
811
Federal Realty Investment Trust
FRT
$10.9B
$234K 0.04%
+1,762
New +$227K
TAP icon
812
Molson Coors Class B
TAP
$7.68B
$233K 0.04%
2,832
-11,246
-80% -$910K
XHR
813
Xenia Hotels & Resorts
XHR
$1.98B
$233K 0.04%
+10,834
New +$236K
SHLO
814
DELISTED
Shiloh Industries Inc
SHLO
$233K 0.04%
28,479
-7,364
-21% -$66.9K
AHRT
815
AH Realty Trust
AHRT
$534M
$232K 0.04%
+14,963
New +$222K
CTRN icon
816
Citi Trends
CTRN
$524M
$232K 0.04%
+8,765
New +$204K
NC icon
817
NACCO Industries
NC
$353M
$232K 0.04%
+6,145
New +$247K
SNN icon
818
Smith & Nephew
SNN
$12.9B
$230K 0.04%
6,559
-1,322
-17% -$48.1K
KR icon
819
Kroger
KR
$34.8B
$228K 0.04%
8,300
-59,856
-88% -$1.39M
SEM
820
DELISTED
Select Medical
SEM
$228K 0.04%
24,011
-24,802
-51% -$237K
NYRT
821
DELISTED
New York REIT, Inc.
NYRT
$228K 0.04%
+5,813
New +$374K
BANF icon
822
BancFirst
BANF
$3.92B
$227K 0.04%
4,445
+304
+7% +$16.8K
TEX icon
823
Terex
TEX
$7.98B
$226K 0.04%
+4,685
New +$216K
ELLI
824
DELISTED
Ellie Mae Inc
ELLI
$226K 0.04%
2,530
-8,759
-78% -$774K
SYBT icon
825
Stock Yards Bancorp
SYBT
$2.41B
$225K 0.04%
+5,976
New +$229K
31 32
33
34 35

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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.