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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
VSTM icon
926
Verastem
VSTM
$533M
$120K 0.02%
+3,265
New +$147K
ERII icon
927
Energy Recovery
ERII
$433M
$117K 0.02%
+13,296
New +$121K
ADAP
928
DELISTED
Adaptimmune Therapeutics
ADAP
$115K 0.02%
17,191
-7,027
-29% -$54.3K
MX icon
929
Magnachip Semiconductor
MX
$128M
$115K 0.02%
+11,521
New +$130K
TTPH
930
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$114K 0.02%
+901
New +$115K
ENIC icon
931
Enel Chile
ENIC
$5.95B
$113K 0.02%
+19,953
New +$114K
TOUR
932
Tuniu
TOUR
$55.9M
$113K 0.02%
+1,465
New +$115K
ATEN icon
933
A10 Networks
ATEN
$2.49B
$112K 0.02%
14,505
-59,286
-80% -$452K
TA
934
DELISTED
TravelCenters of America LLC
TA
$112K 0.02%
5,463
-475
-8% -$11K
ELVT
935
DELISTED
Elevate Credit, Inc.
ELVT
$110K 0.02%
14,623
-5,985
-29% -$44.3K
EGC
936
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$109K 0.02%
19,013
-64,939
-77% -$457K
ACHN
937
DELISTED
Achillion Pharmaceuticals
ACHN
$108K 0.02%
+37,171
New +$135K
BSBR icon
938
Santander
BSBR
$39.9B
$104K 0.02%
11,272
-78,313
-87% -$694K
TUES
939
DELISTED
Tuesday Morning Corp
TUES
$102K 0.02%
+37,161
New +$105K
BVH
940
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$101K 0.02%
+2,547
New +$100K
AUPH icon
941
Aurinia Pharmaceuticals
AUPH
$1.98B
$96K 0.02%
+21,093
New +$117K
FENG
942
Phoenix New Media
FENG
$16.8M
$95K 0.02%
+2,431
New +$90.5K
SEAC
943
DELISTED
Seachange International Inc
SEAC
$95K 0.02%
+1,214
New +$71.7K
ARDX icon
944
Ardelyx
ARDX
$1.25B
$91K 0.02%
+13,851
New +$82.1K
FPI
945
Farmland Partners
FPI
$419M
$90K 0.02%
+10,392
New +$93.2K
CSR
946
Centerspace
CSR
$939M
$87K 0.02%
+1,532
New +$91K
APVO icon
947
Aptevo Therapeutics
APVO
$5.43M
– –
0
– –
GPRO icon
948
GoPro
GPRO
$115M
$85K 0.02%
+11,250
New +$99.8K
OXSQ icon
949
Oxford Square Capital
OXSQ
$150M
$83K 0.01%
+14,527
New +$90.7K
SOS
950
SOS Limited
SOS
$18.2M
$83K 0.01%
+2
New +$116K
36 37
38
39 40

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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 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.