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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
ARWR icon
951
Arrowhead Research
ARWR
$12.1B
$78K 0.01%
+21,201
New +$78.8K
SB icon
952
Safe Bulkers
SB
$789M
$71K 0.01%
21,873
-15,042
-41% -$48.3K
IMGN
953
DELISTED
Immunogen Inc
IMGN
$68K 0.01%
10,684
-41,236
-79% -$254K
SHLD
954
DELISTED
Sears Holding Corporation
SHLD
$66K 0.01%
+18,423
New +$91.1K
DEST
955
DELISTED
Destination Maternity Corporation
DEST
$60K 0.01%
+20,332
New +$51.2K
AUO
956
DELISTED
AU Optronics Corp
AUO
$58K 0.01%
14,007
-43,255
-76% -$180K
AENZ
957
DELISTED
Aenza S.A.A.
AENZ
$54K 0.01%
+6,232
New +$70.6K
CERS icon
958
Cerus
CERS
$577M
$52K 0.01%
+15,460
New +$52.3K
ARTX
959
DELISTED
Arotech Corporation
ARTX
$51K 0.01%
+14,504
New +$56K
RAD
960
DELISTED
Rite Aid Corporation
RAD
$45K 0.01%
1,130
-10,755
-90% -$384K
ZIXI
961
DELISTED
Zix Corporation
ZIXI
$45K 0.01%
10,124
-17,642
-64% -$83.1K
ISEE
962
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$40K 0.01%
+12,854
New +$36.1K
ADVM
963
DELISTED
Adverum Biotechnologies
ADVM
$36K 0.01%
+1,033
New +$34K
WIN
964
DELISTED
Windstream Holdings Inc
WIN
$33K 0.01%
+3,537
New +$36.2K
A icon
965
Agilent Technologies
A
$39.2B
– –
-5,300
Closed -$340K
AAON icon
966
Aaon
AAON
$8.58B
– –
-12,984
Closed -$298K
ABG icon
967
Asbury Automotive
ABG
$4.21B
– –
-7,565
Closed -$462K
ABR icon
968
Arbor Realty Trust
ABR
$970M
– –
-42,831
Closed -$351K
ACIW icon
969
ACI Worldwide
ACIW
$5.72B
– –
-18,727
Closed -$427K
ACRS icon
970
Aclaris Therapeutics
ACRS
$737M
– –
-12,729
Closed -$328K
ADBE icon
971
Adobe
ADBE
$89.6B
– –
-14,594
Closed -$2.18M
ADC icon
972
Agree Realty
ADC
$9.72B
– –
-8,790
Closed -$431K
AEM icon
973
Agnico Eagle Mines
AEM
$72.5B
– –
-8,500
Closed -$385K
AER icon
974
AerCap
AER
$23.9B
– –
-10,106
Closed -$516K
AES icon
975
AES
AES
$10.6B
– –
-44,142
Closed -$486K
37 38
39
40 41

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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.