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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
AVGO icon
1001
Broadcom
AVGO
$1.84T
– –
-33,200
Closed -$805K
AWR icon
1002
American States Water
AWR
$3.43B
– –
-22,756
Closed -$1.12M
AXS icon
1003
AXIS Capital
AXS
$8.58B
– –
-14,478
Closed -$830K
BABA icon
1004
Alibaba
BABA
$271B
– –
-1,300
Closed -$224K
BAC icon
1005
Bank of America
BAC
$436B
– –
-37,850
Closed -$959K
BBD icon
1006
Banco Bradesco
BBD
$38.6B
– –
-75,017
Closed -$473K
BBSI icon
1007
Barrett Business Services
BBSI
$978M
– –
-17,352
Closed -$245K
BC icon
1008
Brunswick
BC
$5.25B
– –
-15,559
Closed -$871K
BCO icon
1009
Brink's
BCO
$5.06B
– –
-4,036
Closed -$339K
BG icon
1010
Bunge Global
BG
$23.7B
– –
-6,415
Closed -$445K
BHP icon
1011
BHP
BHP
$213B
– –
-35,791
Closed -$1.29M
BHR
1012
Braemar Hotels & Resorts
BHR
$156M
– –
-11,610
Closed -$109K
BKD icon
1013
Brookdale Senior Living
BKD
$3.56B
– –
-116,875
Closed -$1.24M
BKU icon
1014
Bankunited
BKU
$3.4B
– –
-25,651
Closed -$913K
BLDR icon
1015
Builders FirstSource
BLDR
$7.88B
– –
-55,160
Closed -$992K
BLK icon
1016
Blackrock
BLK
$163B
– –
-3,111
Closed -$1.39M
BLMN icon
1017
Bloomin' Brands
BLMN
$693M
– –
-29,992
Closed -$528K
BLUE
1018
DELISTED
bluebird bio
BLUE
– –
-164
Closed -$292K
BOH icon
1019
Bank of Hawaii
BOH
$3.38B
– –
-10,552
Closed -$879K
BR icon
1020
Broadridge
BR
$17.1B
– –
-6,585
Closed -$532K
BRC icon
1021
Brady Corp
BRC
$4.47B
– –
-21,467
Closed -$814K
BRKL
1022
DELISTED
Brookline Bancorp
BRKL
– –
-57,481
Closed -$891K
BSRR icon
1023
Sierra Bancorp
BSRR
$552M
– –
-7,521
Closed -$204K
BTU icon
1024
Peabody Energy
BTU
$2.81B
– –
-22,746
Closed -$659K
CAH icon
1025
Cardinal Health
CAH
$53.6B
– –
-7,084
Closed -$474K
39 40
41
42 43

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TFO
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TAM
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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
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.