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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
MERC icon
1201
Mercer International
MERC
$46.5M
– –
-25,633
Closed -$304K
MFG icon
1202
Mizuho Financial
MFG
$129B
– –
-28,963
Closed -$103K
MGM icon
1203
MGM Resorts International
MGM
$11.5B
– –
-12,176
Closed -$396K
MKSI icon
1204
MKS Inc
MKSI
$23.3B
– –
-3,005
Closed -$284K
MKTX icon
1205
MarketAxess Holdings
MKTX
$4.06B
– –
-2,283
Closed -$422K
CALY
1206
Callaway Golf Company
CALY
$3.22B
– –
-24,472
Closed -$353K
MOFG
1207
DELISTED
MidWestOne Financial Group
MOFG
– –
-12,934
Closed -$436K
MRC
1208
DELISTED
MRC Global
MRC
– –
-15,793
Closed -$276K
MRK icon
1209
Merck
MRK
$322B
– –
-12,052
Closed -$736K
MRVL icon
1210
Marvell Technology
MRVL
$188B
– –
-66,002
Closed -$1.18M
MSGS icon
1211
Madison Square Garden
MSGS
$9.49B
– –
-5,281
Closed -$807K
MVIS icon
1212
Microvision
MVIS
$96.4M
– –
-27,021
Closed -$76K
NBR icon
1213
Nabors Industries
NBR
$1.25B
– –
-1,489
Closed -$601K
NCLH icon
1214
Norwegian Cruise Line
NCLH
$8.59B
– –
-8,704
Closed -$470K
NCSM icon
1215
NCS Multistage Holdings
NCSM
$115M
– –
-1,027
Closed -$495K
NDAQ icon
1216
Nasdaq
NDAQ
$51.1B
– –
-21,015
Closed -$544K
NDSN icon
1217
Nordson
NDSN
$16.3B
– –
-6,844
Closed -$811K
NEU icon
1218
NewMarket
NEU
$7.08B
– –
-596
Closed -$254K
NFLX icon
1219
Netflix
NFLX
$287B
– –
-17,600
Closed -$319K
NGVC icon
1220
Vitamin Cottage Natural Grocers
NGVC
$676M
– –
-33,561
Closed -$187K
NI icon
1221
NiSource
NI
$22.4B
– –
-39,366
Closed -$1.01M
NNN icon
1222
NNN REIT
NNN
$9.25B
– –
-9,547
Closed -$398K
NOMD icon
1223
Nomad Foods
NOMD
$1.63B
– –
-42,432
Closed -$618K
NOW icon
1224
ServiceNow
NOW
$94.8B
– –
-17,890
Closed -$420K
NSC icon
1225
Norfolk Southern
NSC
$78.3B
– –
-3,120
Closed -$413K
47 48
49
50 51

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TAM
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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.