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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
EC icon
1076
Ecopetrol
EC
$33.3B
– –
-54,380
Closed -$516K
EG icon
1077
Everest Group
EG
$15B
– –
-3,040
Closed -$695K
EMR icon
1078
Emerson Electric
EMR
$82.2B
– –
-14,400
Closed -$905K
ENOV icon
1079
Enovis
ENOV
$1.52B
– –
-4,670
Closed -$336K
ENVA icon
1080
Enova International
ENVA
$6B
– –
-45,195
Closed -$608K
EPR icon
1081
EPR Properties
EPR
$4.8B
– –
-14,964
Closed -$1.04M
EMBJ
1082
Embraer S.A. ADS
EMBJ
$11.7B
– –
-38,121
Closed -$862K
ESLT icon
1083
Elbit Systems
ESLT
$38.7B
– –
-1,514
Closed -$223K
ESNT icon
1084
Essent Group
ESNT
$6.01B
– –
-18,704
Closed -$757K
ESPR
1085
DELISTED
Esperion Therapeutics
ESPR
– –
-14,110
Closed -$707K
ESRT icon
1086
Empire State Realty Trust
ESRT
$954M
– –
-12,440
Closed -$255K
ESS icon
1087
Essex Property Trust
ESS
$18.9B
– –
-1,586
Closed -$403K
ETD icon
1088
Ethan Allen Interiors
ETD
$577M
– –
-7,996
Closed -$259K
ETN icon
1089
Eaton
ETN
$160B
– –
-3,206
Closed -$246K
ETR icon
1090
Entergy
ETR
$54.2B
– –
-11,000
Closed -$420K
EVTC icon
1091
Evertec
EVTC
$1.83B
– –
-46,959
Closed -$745K
EW icon
1092
Edwards Lifesciences
EW
$50.5B
– –
-29,667
Closed -$1.08M
EWBC icon
1093
East-West Bancorp
EWBC
$18B
– –
-16,401
Closed -$981K
FANG icon
1094
Diamondback Energy
FANG
$58.3B
– –
-2,672
Closed -$262K
FBP icon
1095
First Bancorp
FBP
$4.41B
– –
-186,273
Closed -$954K
DMC
1096
Del Monte Corp
DMC
$1.36B
– –
-7,365
Closed -$335K
FFWM
1097
DELISTED
First Foundation Inc
FFWM
– –
-18,038
Closed -$323K
FIBK icon
1098
First Interstate BancSystem
FIBK
$3.67B
– –
-22,724
Closed -$869K
FISI icon
1099
Financial Institutions
FISI
$784M
– –
-12,764
Closed -$368K
FITB
1100
Fifth Third Bancorp
FITB
$51.8B
– –
-13,606
Closed -$381K
42 43
44
45 46

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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.