We are live on ! Find out more
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
NTCT icon
1226
NETSCOUT
NTCT
$2.82B
– –
-31,768
Closed -$1.03M
NUS icon
1227
Nu Skin
NUS
$247M
– –
-3,572
Closed -$219K
NVCR icon
1228
NovoCure
NVCR
$2.32B
– –
-34,828
Closed -$691K
NVMI
1229
Nova
NVMI
$14.5B
– –
-7,320
Closed -$206K
NWE icon
1230
NorthWestern Energy
NWE
$4.46B
– –
-12,365
Closed -$704K
NWG icon
1231
NatWest
NWG
$71.1B
– –
-36,407
Closed -$285K
NWL icon
1232
Newell Brands
NWL
$2.14B
– –
-12,100
Closed -$517K
NX icon
1233
Quanex
NX
$839M
– –
-13,473
Closed -$310K
NXST icon
1234
Nexstar Media Group
NXST
$5.53B
– –
-9,296
Closed -$579K
OC icon
1235
Owens Corning
OC
$11.2B
– –
-9,182
Closed -$711K
OCSL icon
1236
Oaktree Specialty Lending
OCSL
$1.02B
– –
-45,850
Closed -$753K
OEC icon
1237
Orion
OEC
$387M
– –
-12,295
Closed -$276K
OFG icon
1238
OFG Bancorp
OFG
$2.22B
– –
-28,613
Closed -$262K
OII icon
1239
Oceaneering
OII
$4.79B
– –
-16,917
Closed -$445K
OLED icon
1240
Universal Display
OLED
$3.71B
– –
-3,561
Closed -$460K
OMC icon
1241
Omnicom Group
OMC
$22.2B
– –
-2,758
Closed -$205K
OMF icon
1242
OneMain Financial
OMF
$6.79B
– –
-37,260
Closed -$1.05M
ON icon
1243
ON Semiconductor
ON
$35.1B
– –
-40,567
Closed -$749K
OPCH icon
1244
Option Care Health
OPCH
$3.31B
– –
-10,428
Closed -$114K
ORA icon
1245
Ormat Technologies
ORA
$6.38B
– –
-5,267
Closed -$322K
ORCL icon
1246
Oracle
ORCL
$346B
– –
-68,196
Closed -$3.3M
ORI icon
1247
Old Republic International
ORI
$10.1B
– –
-33,559
Closed -$661K
OTEX icon
1248
Open Text
OTEX
$5.22B
– –
-20,860
Closed -$673K
OVV icon
1249
Ovintiv
OVV
$17.3B
– –
-18,011
Closed -$1.06M
OXY icon
1250
Occidental Petroleum
OXY
$57.3B
– –
-10,200
Closed -$656K
48 49
50
51 52

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
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
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.