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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
LEA icon
1176
Lear
LEA
$7.14B
– –
-6,240
Closed -$1.08M
LECO icon
1177
Lincoln Electric
LECO
$13.7B
– –
-4,547
Closed -$416K
LFCR icon
1178
Lifecore Biomedical
LFCR
$166M
– –
-10,913
Closed -$141K
LKQ icon
1179
LKQ Corp
LKQ
$6.32B
– –
-16,889
Closed -$608K
LMT icon
1180
Lockheed Martin
LMT
$131B
– –
-1,664
Closed -$516K
LNN icon
1181
Lindsay Corp
LNN
$1.15B
– –
-2,675
Closed -$246K
LNW
1182
DELISTED
Light & Wonder
LNW
– –
-6,184
Closed -$284K
LOGI icon
1183
Logitech
LOGI
$14.8B
– –
-9,877
Closed -$360K
LOW icon
1184
Lowe's Companies
LOW
$113B
– –
-22,800
Closed -$1.82M
LPL icon
1185
LG Display
LPL
$3.37B
– –
-73,642
Closed -$988K
LPLA icon
1186
LPL Financial
LPLA
$25.9B
– –
-6,609
Closed -$341K
LRCX icon
1187
Lam Research
LRCX
$400B
– –
-47,500
Closed -$878K
LRFC
1188
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-3,981
Closed -$228K
LRMR icon
1189
Larimar Therapeutics
LRMR
$417M
– –
-1,299
Closed -$55K
LRN icon
1190
Stride
LRN
$3.66B
– –
-23,575
Closed -$421K
LXU icon
1191
LSB Industries
LXU
$878M
– –
-51,396
Closed -$314K
LYTS icon
1192
LSI Industries
LYTS
$860M
– –
-22,932
Closed -$151K
MAIN icon
1193
Main Street Capital
MAIN
$4.94B
– –
-12,435
Closed -$494K
MANH icon
1194
Manhattan Associates
MANH
$8.72B
– –
-20,320
Closed -$845K
MATV icon
1195
Mativ Holdings
MATV
$433M
– –
-6,230
Closed -$258K
MC icon
1196
Moelis & Co
MC
$4.88B
– –
-15,895
Closed -$684K
MDT icon
1197
Medtronic
MDT
$105B
– –
-8,920
Closed -$693K
MDU icon
1198
MDU Resources
MDU
$4.42B
– –
-35,340
Closed -$349K
MELI icon
1199
Mercado Libre
MELI
$91.2B
– –
-2,460
Closed -$637K
MEOH icon
1200
Methanex
MEOH
$4.49B
– –
-37,108
Closed -$1.87M
46 47
48
49 50

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TFO
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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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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.