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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
CALX icon
1026
Calix
CALX
$2.3B
– –
-23,587
Closed -$119K
CASS icon
1027
Cass Information Systems
CASS
$699M
– –
-7,502
Closed -$360K
CAT icon
1028
Caterpillar
CAT
$408B
– –
-14,381
Closed -$1.79M
CBOE icon
1029
Cboe Global Markets
CBOE
$29.6B
– –
-3,030
Closed -$327K
CBSH icon
1030
Commerce Bancshares
CBSH
$8.55B
– –
-16,985
Closed -$633K
CBT icon
1031
Cabot Corp
CBT
$4.67B
– –
-4,876
Closed -$272K
CBU icon
1032
Community Bank
CBU
$3.54B
– –
-4,261
Closed -$235K
CC icon
1033
Chemours
CC
$2.58B
– –
-5,700
Closed -$289K
CCBG icon
1034
Capital City Bank Group
CCBG
$886M
– –
-26,324
Closed -$632K
CCRN
1035
DELISTED
Cross Country Healthcare
CCRN
– –
-35,469
Closed -$505K
CDZI icon
1036
Cadiz
CDZI
$265M
– –
-11,755
Closed -$149K
CENTA icon
1037
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-8,583
Closed -$255K
CENX icon
1038
Century Aluminum
CENX
$4.62B
– –
-65,252
Closed -$1.08M
CFFN icon
1039
Capitol Federal Financial
CFFN
$1.08B
– –
-46,422
Closed -$682K
CHT icon
1040
Chunghwa Telecom
CHT
$33.2B
– –
-7,393
Closed -$253K
CIG icon
1041
CEMIG Preferred Shares
CIG
$6.15B
– –
-218,915
Closed -$277K
CIGI icon
1042
Colliers International
CIGI
$4.97B
– –
-7,299
Closed -$363K
CLDX icon
1043
Celldex Therapeutics
CLDX
$2.75B
– –
-5,637
Closed -$242K
CLNE icon
1044
Clean Energy Fuels
CLNE
$445M
– –
-18,579
Closed -$46K
CLS icon
1045
Celestica
CLS
$35.4B
– –
-56,777
Closed -$703K
CMI icon
1046
Cummins
CMI
$91.1B
– –
-2,611
Closed -$439K
CMTL icon
1047
Comtech Telecommunications
CMTL
$51.8M
– –
-123,716
Closed -$2.54M
CNDT icon
1048
Conduent
CNDT
$231M
– –
-119,557
Closed -$1.87M
CNI icon
1049
Canadian National Railway
CNI
$78.9B
– –
-9,588
Closed -$794K
CNP icon
1050
CenterPoint Energy
CNP
$29.1B
– –
-29,338
Closed -$858K
40 41
42
43 44

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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
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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.