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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
IHG icon
1151
InterContinental Hotels
IHG
$22.7B
– –
-3,940
Closed -$220K
INFY icon
1152
Infosys
INFY
$43.2B
– –
-111,526
Closed -$814K
INGR icon
1153
Ingredion
INGR
$6.32B
– –
-4,227
Closed -$509K
INVH icon
1154
Invitation Homes
INVH
$17.5B
– –
-14,817
Closed -$336K
IOVA icon
1155
Iovance Biotherapeutics
IOVA
$2.29B
– –
-17,143
Closed -$133K
IVR icon
1156
Invesco Mortgage Capital
IVR
$782M
– –
-2,073
Closed -$355K
JAZZ icon
1157
Jazz Pharmaceuticals
JAZZ
$16B
– –
-2,023
Closed -$296K
JBLU icon
1158
JetBlue
JBLU
$1.86B
– –
-57,339
Closed -$1.06M
JBL icon
1159
Jabil
JBL
$33.7B
– –
-323,280
Closed -$9.23M
JCI icon
1160
Johnson Controls International
JCI
$87.4B
– –
-8,383
Closed -$338K
JILL icon
1161
J. Jill
JILL
$247M
– –
-29,684
Closed -$1.36M
JNPR
1162
DELISTED
Juniper Networks
JNPR
– –
-15,739
Closed -$438K
JOUT icon
1163
Johnson Outdoors
JOUT
$479M
– –
-2,801
Closed -$206K
JWN
1164
DELISTED
Nordstrom
JWN
– –
-10,345
Closed -$488K
KBH icon
1165
KB Home
KBH
$3.41B
– –
-47,773
Closed -$1.15M
KEY icon
1166
KeyCorp
KEY
$24.4B
– –
-70,107
Closed -$1.32M
KFY icon
1167
Korn Ferry
KFY
$3.96B
– –
-15,375
Closed -$606K
KN icon
1168
Knowles
KN
$3.32B
– –
-22,368
Closed -$341K
KT icon
1169
KT
KT
$8.7B
– –
-39,299
Closed -$545K
L icon
1170
Loews
L
$23.8B
– –
-15,125
Closed -$723K
LAB icon
1171
Standard BioTools
LAB
$343M
– –
-24,352
Closed -$123K
LAKE icon
1172
Lakeland Industries
LAKE
$107M
– –
-14,848
Closed -$209K
LAUR icon
1173
Laureate Education
LAUR
$5.12B
– –
-33,071
Closed -$481K
LAZ icon
1174
Lazard
LAZ
$4.24B
– –
-5,808
Closed -$263K
HAPN
1175
Happen Inc
HAPN
$2.07B
– –
-22,250
Closed -$677K
45 46
47
48 49

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MCM
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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.