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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
NGVT icon
101
Ingevity
NGVT
$2.56B
$1.06M 0.19%
15,096
-2,792
-16% -$201K
AXP icon
102
American Express
AXP
$233B
$1.06M 0.19%
+10,671
New +$1.02M
MDR
103
DELISTED
McDermott International
MDR
$1.06M 0.19%
+53,586
New +$1.13M
BNS icon
104
Scotiabank
BNS
$106B
$1.06M 0.19%
16,377
+1,780
+12% +$115K
SCCO icon
105
Southern Copper
SCCO
$143B
$1.05M 0.19%
+23,971
New +$963K
LLY icon
106
Eli Lilly
LLY
$1.06T
$1.05M 0.19%
+12,460
New +$1.06M
MTG icon
107
MGIC Investment
MTG
$6.12B
$1.05M 0.19%
+74,416
New +$1.05M
VSH icon
108
Vishay Intertechnology
VSH
$6.26B
$1.05M 0.19%
+50,452
New +$1.08M
SLM icon
109
SLM Corp
SLM
$4.56B
$1.05M 0.19%
+92,554
New +$1.01M
WW
110
DELISTED
WW International
WW
$1.05M 0.19%
+23,619
New +$1.07M
HD icon
111
Home Depot
HD
$324B
$1.04M 0.19%
5,512
+2,270
+70% +$392K
OSK icon
112
Oshkosh
OSK
$9.48B
$1.04M 0.18%
+11,469
New +$1M
GRPN icon
113
Groupon
GRPN
$966M
$1.04M 0.18%
+10,191
New +$1.07M
TILE icon
114
Interface
TILE
$1.9B
$1.04M 0.18%
+41,213
New +$966K
OSIS icon
115
OSI Systems
OSIS
$3.53B
$1.03M 0.18%
+16,057
New +$1.35M
UHS icon
116
Universal Health Services
UHS
$9.16B
$1.03M 0.18%
9,101
+2,171
+31% +$232K
TRU icon
117
TransUnion
TRU
$14.2B
$1.03M 0.18%
+18,740
New +$997K
VFC icon
118
VF Corp
VFC
$6.49B
$1.03M 0.18%
+14,764
New +$975K
GM icon
119
General Motors
GM
$73B
$1.03M 0.18%
+25,034
New +$1.09M
FICO icon
120
Fair Isaac
FICO
$28B
$1.02M 0.18%
6,630
+3,732
+129% +$565K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$1.01M 0.18%
16,000
+9,195
+135% +$581K
NTAP icon
122
NetApp
NTAP
$32.3B
$1.01M 0.18%
+18,288
New +$918K
IR icon
123
Ingersoll Rand
IR
$33B
$1.01M 0.18%
29,752
+19,875
+201% +$593K
MWA icon
124
Mueller Water Products
MWA
$3.89B
$1.01M 0.18%
80,484
+7,923
+11% +$97.7K
TAST
125
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.01M 0.18%
+82,953
New +$985K
3 4
5
6 7

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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.