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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
GWRE icon
1126
Guidewire Software
GWRE
$10.9B
– –
-41,286
Closed -$3.21M
H icon
1127
Hyatt Hotels
H
$17.3B
– –
-9,959
Closed -$616K
HALO icon
1128
Halozyme
HALO
$9.59B
– –
-10,636
Closed -$185K
HCC icon
1129
Warrior Met Coal
HCC
$4.28B
– –
-17,519
Closed -$413K
HEI.A icon
1130
HEICO Corp Class A
HEI.A
$34.8B
– –
-18,989
Closed -$926K
HIG icon
1131
Hartford Financial Services
HIG
$39B
– –
-14,353
Closed -$796K
HIMX
1132
Himax Technologies
HIMX
$2.31B
– –
-26,203
Closed -$286K
HLIT icon
1133
Harmonic Inc
HLIT
$1.26B
– –
-62,184
Closed -$190K
HMC icon
1134
Honda
HMC
$36.3B
– –
-15,128
Closed -$446K
MCHB
1135
Mechanics Bancorp
MCHB
$3.53B
– –
-9,794
Closed -$264K
HOUS
1136
DELISTED
Anywhere Real Estate
HOUS
– –
-32,615
Closed -$1.07M
HP icon
1137
Helmerich & Payne
HP
$3.5B
– –
-4,587
Closed -$239K
HPQ icon
1138
HP
HPQ
$22.4B
– –
-31,049
Closed -$620K
HSTM icon
1139
HealthStream
HSTM
$771M
– –
-33,648
Closed -$786K
HTLD icon
1140
Heartland Express
HTLD
$1.15B
– –
-62,157
Closed -$1.56M
HUBB icon
1141
Hubbell
HUBB
$25.8B
– –
-9,381
Closed -$1.09M
HUM icon
1142
Humana
HUM
$47.4B
– –
-6,780
Closed -$1.65M
HURN icon
1143
Huron Consulting
HURN
$1.77B
– –
-17,323
Closed -$594K
HVT icon
1144
Haverty Furniture Companies
HVT
$398M
– –
-11,066
Closed -$290K
HWM icon
1145
Howmet Aerospace
HWM
$115B
– –
-37,074
Closed -$708K
IAG icon
1146
IAMGOLD
IAG
$8.51B
– –
-74,897
Closed -$457K
IBM icon
1147
IBM
IBM
$195B
– –
-6,192
Closed -$858K
IBN icon
1148
ICICI Bank
IBN
$105B
– –
-10,157
Closed -$87K
ICHR icon
1149
Ichor Holdings
ICHR
$3.28B
– –
-8,536
Closed -$228K
ICL icon
1150
ICL Group
ICL
$6.84B
– –
-15,393
Closed -$68K
44 45
46
47 48

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TAM
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CT
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CPC
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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
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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.