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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
RHT
76
DELISTED
Red Hat Inc
RHT
$1.19M 0.21%
+9,942
New +$1.22M
VRTU
77
DELISTED
Virtusa Corporation
VRTU
$1.19M 0.21%
+27,053
New +$1.15M
NAV
78
DELISTED
Navistar International
NAV
$1.19M 0.21%
+27,754
New +$1.15M
BMA icon
79
Banco Macro
BMA
$5.87B
$1.18M 0.21%
+10,213
New +$1.2M
UAA icon
80
Under Armour
UAA
$2.86B
$1.18M 0.21%
+82,058
New +$1.19M
JLL icon
81
Jones Lang LaSalle
JLL
$14.8B
$1.17M 0.21%
7,876
-502
-6% -$71K
KHC icon
82
Kraft Heinz
KHC
$29.9B
$1.16M 0.21%
14,887
+3,687
+33% +$290K
WAT icon
83
Waters Corp
WAT
$37.7B
$1.15M 0.2%
5,950
-760
-11% -$147K
EE
84
DELISTED
El Paso Electric Company
EE
$1.14M 0.2%
+20,664
New +$1.2M
CPRT icon
85
Copart
CPRT
$25.1B
$1.14M 0.2%
+105,692
New +$1.03M
TWLO icon
86
Twilio
TWLO
$27.9B
$1.14M 0.2%
+48,324
New +$1.36M
TTD icon
87
Trade Desk
TTD
$7.86B
$1.14M 0.2%
+248,840
New +$1.37M
USB icon
88
US Bancorp
USB
$98.5B
$1.14M 0.2%
+21,210
New +$1.14M
NTB icon
89
Bank of N.T. Butterfield & Son
NTB
$2.39B
$1.13M 0.2%
+31,182
New +$1.16M
AME icon
90
Ametek
AME
$55.1B
$1.12M 0.2%
15,495
-899
-5% -$62.6K
PUMP icon
91
ProPetro Holding
PUMP
$1.51B
$1.12M 0.2%
55,691
+28,905
+108% +$490K
ROP icon
92
Roper Technologies
ROP
$35.9B
$1.12M 0.2%
4,318
-642
-13% -$165K
C icon
93
Citigroup
C
$222B
$1.12M 0.2%
+15,000
New +$1.11M
CHS
94
DELISTED
Chicos FAS, Inc.
CHS
$1.11M 0.2%
126,267
+114,225
+949% +$949K
AEP icon
95
American Electric Power
AEP
$73.2B
$1.11M 0.2%
+15,117
New +$1.13M
GPOR
96
DELISTED
Gulfport Energy Corp.
GPOR
$1.11M 0.2%
+87,165
New +$1.16M
CSFL
97
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.1M 0.2%
+42,786
New +$1.14M
PAM icon
98
Pampa Energía
PAM
$4.77B
$1.07M 0.19%
+15,932
New +$1.05M
SWX icon
99
Southwest Gas
SWX
$6.71B
$1.07M 0.19%
+13,286
New +$1.08M
AGCO icon
100
AGCO
AGCO
$8.53B
$1.07M 0.19%
14,925
+1,471
+11% +$105K
2 3
4
5 6

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TAM
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CPC
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MCM
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PCA
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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.