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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
HCI icon
851
HCI Group
HCI
$2.28B
$214K 0.04%
+7,147
New +$238K
MSFT icon
852
Microsoft
MSFT
$2.84T
$214K 0.04%
2,500
-926
-27% -$76K
NEM icon
853
Newmont
NEM
$99.5B
$214K 0.04%
+5,700
New +$210K
TWO
854
Two Harbors Investment
TWO
$1.27B
$214K 0.04%
3,292
-1,302
-28% -$91.1K
CLW icon
855
Clearwater Paper
CLW
$271M
$213K 0.04%
+4,701
New +$214K
ONB icon
856
Old National Bancorp
ONB
$10.1B
$213K 0.04%
12,182
-21,387
-64% -$384K
PDM
857
Piedmont Realty Trust
PDM
$1.22B
$213K 0.04%
10,837
-28,096
-72% -$560K
MSA icon
858
Mine Safety
MSA
$6.74B
$212K 0.04%
+2,735
New +$218K
TPVG icon
859
TriplePoint Venture Growth BDC
TPVG
$180M
$212K 0.04%
16,644
-23,740
-59% -$320K
BPOP icon
860
Popular Inc
BPOP
$11B
$210K 0.04%
5,932
-13,895
-70% -$480K
TARO
861
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$210K 0.04%
+2,008
New +$221K
CVLT icon
862
Commault Systems
CVLT
$5.89B
$209K 0.04%
3,993
-8,797
-69% -$487K
LKFN icon
863
Lakeland Financial Corp
LKFN
$1.52B
$209K 0.04%
+4,309
New +$211K
SPOK icon
864
Spok Holdings
SPOK
$221M
$209K 0.04%
+13,357
New +$224K
CLDR
865
DELISTED
Cloudera, Inc.
CLDR
$209K 0.04%
+12,675
New +$204K
BP icon
866
BP
BP
$113B
$208K 0.04%
+5,423
New +$196K
OGS icon
867
ONE Gas
OGS
$5.05B
$208K 0.04%
+2,843
New +$216K
CUK
868
DELISTED
Carnival PLC
CUK
$206K 0.04%
3,095
-22,509
-88% -$1.49M
CYH icon
869
Community Health Systems
CYH
$385M
$205K 0.04%
+48,222
New +$242K
NKTR icon
870
Nektar Therapeutics
NKTR
$2.39B
$205K 0.04%
+228
New +$135K
EOCC
871
DELISTED
Enel Generacion Chile S.A.
EOCC
$205K 0.04%
+7,606
New +$199K
FFIV icon
872
F5
FFIV
$22.1B
$204K 0.04%
+1,561
New +$194K
HFWA icon
873
Heritage Financial
HFWA
$1.24B
$204K 0.04%
+6,601
New +$203K
IRWD icon
874
Ironwood Pharmaceuticals
IRWD
$611M
$204K 0.04%
+16,240
New +$212K
R icon
875
Ryder
R
$10.4B
$204K 0.04%
2,423
-2,730
-53% -$223K
33 34
35
36 37

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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
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.