We are live on ! Find out more
DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 16.89%
2 Industrials 16.1%
3 Consumer Discretionary 15.18%
4 Technology 14.23%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
1051
Copa Holdings
CPA
$5.4B
– –
-2,879
Closed -$359K
CRAI icon
1052
CRA International
CRAI
$1.07B
– –
-5,476
Closed -$225K
CRMT icon
1053
America's Car Mart
CRMT
$20.8M
– –
-11,751
Closed -$483K
CRTO icon
1054
Criteo S.A.
CRTO
$863M
– –
-13,173
Closed -$546K
CRUS icon
1055
Cirrus Logic
CRUS
$5.67B
– –
-12,329
Closed -$657K
CSTE icon
1056
Caesarstone
CSTE
$103M
– –
-10,943
Closed -$326K
CSTM icon
1057
Constellium
CSTM
$3.68B
– –
-52,087
Closed -$534K
CSW
1058
CSW Industrials
CSW
$5.03B
– –
-6,569
Closed -$291K
CTAS icon
1059
Cintas
CTAS
$80.2B
– –
-50,280
Closed -$1.81M
CTMX icon
1060
CytomX Therapeutics
CTMX
$808M
– –
-38,485
Closed -$699K
CTRA
1061
DELISTED
Coterra Energy
CTRA
– –
-42,776
Closed -$1.14M
CUBE icon
1062
CubeSmart
CUBE
$8.89B
– –
-30,559
Closed -$794K
CUZ icon
1063
Cousins Properties
CUZ
$4.79B
– –
-5,413
Closed -$202K
CYBR
1064
DELISTED
CyberArk
CYBR
– –
-14,250
Closed -$584K
DAL icon
1065
Delta Air Lines
DAL
$52.7B
– –
-5,302
Closed -$256K
DB icon
1066
Deutsche Bank
DB
$77.7B
– –
-35,787
Closed -$619K
DBVT
1067
DBV Technologies
DBVT
$847M
– –
-1,166
Closed -$495K
DDD icon
1068
3D Systems Corp
DDD
$575M
– –
-26,067
Closed -$349K
DINO icon
1069
HF Sinclair
DINO
$18.7B
– –
-9,246
Closed -$332K
DKS icon
1070
Dick's Sporting Goods
DKS
$12.4B
– –
-42,297
Closed -$1.14M
DOV icon
1071
Dover
DOV
$26B
– –
-14,350
Closed -$1.06M
DSX icon
1072
Diana Shipping
DSX
$374M
– –
-16,786
Closed -$42K
DY icon
1073
Dycom Industries
DY
$9.06B
– –
-7,346
Closed -$631K
EA
1074
DELISTED
Electronic Arts
EA
– –
-9,838
Closed -$1.16M
EAT icon
1075
Brinker International
EAT
$9.62B
– –
-16,547
Closed -$527K
41 42
43
44 45

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 17% 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.