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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
RELX icon
876
RELX
RELX
$60.1B
$204K 0.04%
8,628
-653
-7% -$15.2K
EXTN
877
DELISTED
Exterran Corporation
EXTN
$204K 0.04%
+6,510
New +$201K
TFCFA
878
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$204K 0.04%
+5,911
New +$176K
MRT
879
DELISTED
MedEquities Realty Trust, Inc.
MRT
$203K 0.04%
18,103
-2,726
-13% -$30.9K
CMP icon
880
Compass Minerals
CMP
$1.24B
$201K 0.04%
+2,785
New +$187K
APH icon
881
Amphenol
APH
$188B
$200K 0.04%
9,108
-61,512
-87% -$1.35M
AROC icon
882
Archrock
AROC
$6.33B
$200K 0.04%
19,011
+4,262
+29% +$46.3K
VLY icon
883
Valley National Bancorp
VLY
$7.93B
$197K 0.04%
17,571
-10,628
-38% -$123K
NE
884
DELISTED
Noble Corporation
NE
$195K 0.03%
+42,991
New +$178K
BOJA
885
DELISTED
Bojangles', Inc. Common Stock
BOJA
$188K 0.03%
15,971
-591
-4% -$7.46K
PFLT icon
886
PennantPark Floating Rate Capital
PFLT
$681M
$187K 0.03%
+13,652
New +$192K
VYGR icon
887
Voyager Therapeutics
VYGR
$187M
$185K 0.03%
+11,157
New +$191K
SUP
888
DELISTED
Superior Industries International
SUP
$181K 0.03%
+12,150
New +$194K
BCOV
889
DELISTED
Brightcove, Inc.
BCOV
$181K 0.03%
+25,484
New +$185K
YELL
890
DELISTED
Yellow Corporation Common Stock
YELL
$181K 0.03%
12,554
-65,844
-84% -$867K
HIVE
891
DELISTED
Aerohive Networks
HIVE
$177K 0.03%
30,267
+9,703
+47% +$46.7K
AVID
892
DELISTED
Avid Technology Inc
AVID
$176K 0.03%
32,575
+8,695
+36% +$46.8K
FMSA
893
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$175K 0.03%
+33,446
New +$158K
ONIT
894
Onity Group
ONIT
$333M
$173K 0.03%
+3,687
New +$185K
EZPW icon
895
Ezcorp Inc
EZPW
$1.82B
$172K 0.03%
+14,050
New +$153K
GLUU
896
DELISTED
Glu Mobile Inc.
GLUU
$171K 0.03%
+46,945
New +$189K
FF icon
897
Future Fuel
FF
$204M
$167K 0.03%
+11,860
New +$177K
LXRX icon
898
Lexicon Pharmaceuticals
LXRX
$1.02B
$163K 0.03%
+16,459
New +$171K
AVDL
899
DELISTED
Avadel Pharmaceuticals
AVDL
$161K 0.03%
19,697
+206
+1% +$1.93K
AUD
900
DELISTED
Audacy, Inc.
AUD
$161K 0.03%
+14,919
New +$170K
34 35
36
37 38

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MCM
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PCA
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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.