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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
AFG icon
976
American Financial Group
AFG
$11.9B
– –
-6,372
Closed -$658K
AFL icon
977
Aflac
AFL
$63.6B
– –
-10,348
Closed -$421K
AGI icon
978
Alamos Gold
AGI
$12.5B
– –
-85,981
Closed -$581K
AGO icon
979
Assured Guaranty
AGO
$3.8B
– –
-20,318
Closed -$767K
AKBA icon
980
Akebia Therapeutics
AKBA
$325M
– –
-21,115
Closed -$415K
ALK icon
981
Alaska Air
ALK
$5.19B
– –
-9,407
Closed -$717K
ALKS icon
982
Alkermes
ALKS
$8.81B
– –
-4,200
Closed -$214K
ALV icon
983
Autoliv
ALV
$8.61B
– –
-3,982
Closed -$355K
AMAT icon
984
Applied Materials
AMAT
$435B
– –
-19,097
Closed -$995K
AMRN
985
Amarin Corp
AMRN
$285M
– –
-3,120
Closed -$218K
AMRC icon
986
Ameresco
AMRC
$1.19B
– –
-10,231
Closed -$80K
AMZN icon
987
Amazon
AMZN
$2.5T
– –
-4,800
Closed -$231K
AON icon
988
Aon
AON
$76.9B
– –
-2,780
Closed -$407K
AOS icon
989
A.O. Smith
AOS
$8.39B
– –
-4,123
Closed -$245K
APD icon
990
Air Products & Chemicals
APD
$66.1B
– –
-2,445
Closed -$369K
APTV icon
991
Aptiv
APTV
$12.1B
– –
-14,203
Closed -$1.4M
ARAY icon
992
Accuray
ARAY
$27.4M
– –
-47,853
Closed -$191K
ASB icon
993
Associated Banc-Corp
ASB
$5.86B
– –
-18,425
Closed -$446K
ASH icon
994
Ashland
ASH
$3.07B
– –
-4,783
Closed -$313K
ASX icon
995
ASE Group
ASX
$81.8B
– –
-100,508
Closed -$621K
ATHM icon
996
Autohome
ATHM
$2.44B
– –
-6,161
Closed -$370K
ATI icon
997
ATI
ATI
$27.4B
– –
-16,714
Closed -$399K
ATKR icon
998
Atkore
ATKR
$2.58B
– –
-12,159
Closed -$237K
AVB icon
999
AvalonBay Communities
AVB
$27.1B
– –
-1,272
Closed -$227K
AVD icon
1000
American Vanguard Corp
AVD
$73.2M
– –
-16,260
Closed -$372K
38 39
40
41 42

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TAM
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CT
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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.