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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
FLWS icon
1101
1-800-Flowers.com
FLWS
$249M
– –
-48,101
Closed -$474K
FMC icon
1102
FMC
FMC
$1.46B
– –
-12,788
Closed -$991K
FMS icon
1103
Fresenius Medical Care
FMS
$13.1B
– –
-10,794
Closed -$527K
FNB icon
1104
FNB Corp
FNB
$6.72B
– –
-21,961
Closed -$308K
FOXF icon
1105
Fox Factory Holding Corp
FOXF
$765M
– –
-8,995
Closed -$387K
FSM icon
1106
Fortuna Silver Mines
FSM
$2.55B
– –
-108,223
Closed -$474K
FSTR icon
1107
Foster
FSTR
$447M
– –
-19,626
Closed -$446K
FTI icon
1108
TechnipFMC
FTI
$30.3B
– –
-40,464
Closed -$841K
FTNT icon
1109
Fortinet
FTNT
$111B
– –
-193,120
Closed -$1.38M
FTS icon
1110
Fortis
FTS
$29.8B
– –
-11,084
Closed -$396K
G icon
1111
Genpact
G
$5.15B
– –
-8,365
Closed -$240K
GATX icon
1112
GATX Corp
GATX
$6.51B
– –
-5,500
Closed -$339K
GD icon
1113
General Dynamics
GD
$103B
– –
-4,843
Closed -$995K
GEN icon
1114
Gen Digital
GEN
$15.1B
– –
-21,746
Closed -$714K
GIB icon
1115
CGI
GIB
$13.4B
– –
-6,131
Closed -$318K
GIC icon
1116
Global Industrial
GIC
$1.32B
– –
-10,835
Closed -$286K
GIL icon
1117
Gildan
GIL
$9.18B
– –
-17,921
Closed -$560K
GLNG icon
1118
Golar LNG
GLNG
$5.07B
– –
-25,998
Closed -$587K
LKFT
1119
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-2,144
Closed -$218K
CBIO
1120
Crescent Biopharma
CBIO
$629M
– –
-190
Closed -$265K
GNK icon
1121
Genco Shipping & Trading
GNK
$1.12B
– –
-19,665
Closed -$228K
GPN icon
1122
Global Payments
GPN
$21.3B
– –
-14,197
Closed -$1.35M
GSBD icon
1123
Goldman Sachs BDC
GSBD
$969M
– –
-42,115
Closed -$961K
GSM icon
1124
FerroAtlántica
GSM
$626M
– –
-26,688
Closed -$351K
GT icon
1125
Goodyear
GT
$2.02B
– –
-6,182
Closed -$205K
43 44
45
46 47

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.