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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
TTMI icon
826
TTM Technologies
TTMI
$13.6B
$225K 0.04%
+14,363
New +$231K
BMO icon
827
Bank of Montreal
BMO
$125B
$224K 0.04%
+2,810
New +$219K
LII icon
828
Lennox International
LII
$18.8B
$224K 0.04%
+1,076
New +$210K
CTBI icon
829
Community Trust Bancorp
CTBI
$1.38B
$223K 0.04%
+4,730
New +$228K
LSCC icon
830
Lattice Semiconductor
LSCC
$17.6B
$223K 0.04%
+38,574
New +$226K
PKX icon
831
POSCO
PKX
$15.8B
$223K 0.04%
+2,854
New +$211K
TLND
832
DELISTED
Talend S.A. American Depositary Shares
TLND
$223K 0.04%
+5,972
New +$244K
MOMO
833
Hello Group
MOMO
$869M
$222K 0.04%
9,079
-4,621
-34% -$133K
HAFC icon
834
Hanmi Financial
HAFC
$943M
$221K 0.04%
+7,280
New +$224K
TTSH
835
DELISTED
Tile Shop Holdings
TTSH
$221K 0.04%
+22,995
New +$203K
NRE
836
DELISTED
NorthStar Realty Europe Corp.
NRE
$221K 0.04%
+16,479
New +$228K
EHC icon
837
Encompass Health
EHC
$11.2B
$220K 0.04%
+5,595
New +$213K
BLDP
838
Ballard Power Systems
BLDP
$874M
$219K 0.04%
+49,623
New +$242K
OXM icon
839
Oxford Industries
OXM
$577M
$219K 0.04%
2,919
-2,793
-49% -$187K
VSI
840
DELISTED
Vitamin Shoppe Inc.
VSI
$219K 0.04%
49,715
-27,674
-36% -$122K
CSRA
841
DELISTED
CSRA Inc.
CSRA
$219K 0.04%
7,335
-15,745
-68% -$476K
FCNCA icon
842
First Citizens BancShares
FCNCA
$24.6B
$218K 0.04%
+539
New +$216K
IPI icon
843
Intrepid Potash
IPI
$460M
$218K 0.04%
+4,572
New +$178K
KLIC icon
844
Kulicke & Soffa
KLIC
$5.3B
$218K 0.04%
+8,950
New +$213K
SHYF
845
DELISTED
The Shyft Group
SHYF
$218K 0.04%
+13,862
New +$211K
WRD
846
DELISTED
WildHorse Resource Development
WRD
$218K 0.04%
11,862
-2,094
-15% -$31.5K
ATNI icon
847
ATN International
ATNI
$361M
$216K 0.04%
+3,899
New +$213K
COLL icon
848
Collegium Pharmaceutical
COLL
$1.14B
$216K 0.04%
11,683
-7,551
-39% -$108K
RNG icon
849
RingCentral
RNG
$4.05B
$215K 0.04%
+4,455
New +$203K
RUSHA icon
850
Rush Enterprises Class A
RUSHA
$5.95B
$215K 0.04%
+9,533
New +$207K
32 33
34
35 36

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PSP
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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.