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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
PAAS icon
1251
Pan American Silver
PAAS
$18.6B
– –
-17,227
Closed -$294K
PAG icon
1252
Penske Automotive Group
PAG
$14.2B
– –
-6,511
Closed -$310K
PARA
1253
DELISTED
Paramount Global Class B
PARA
– –
-22,824
Closed -$1.32M
PATK icon
1254
Patrick Industries
PATK
$2.83B
– –
-9,502
Closed -$355K
PCTY icon
1255
Paylocity
PCTY
$6.46B
– –
-9,066
Closed -$442K
PEG icon
1256
Public Service Enterprise Group
PEG
$39.8B
– –
-6,151
Closed -$284K
PENN icon
1257
PENN Entertainment
PENN
$2.71B
– –
-16,781
Closed -$393K
PEP icon
1258
PepsiCo
PEP
$184B
– –
-16,771
Closed -$1.87M
PETS icon
1259
PetMed Express
PETS
$43.8M
– –
-21,925
Closed -$727K
PFGC icon
1260
Performance Food Group
PFGC
$17.3B
– –
-10,180
Closed -$287K
PFX icon
1261
PhenixFIN
PFX
$83.9M
– –
-2,604
Closed -$311K
PG icon
1262
Procter & Gamble
PG
$342B
– –
-3,893
Closed -$354K
PGR icon
1263
Progressive
PGR
$120B
– –
-4,400
Closed -$213K
PGRE
1264
DELISTED
Paramount Group
PGRE
– –
-38,447
Closed -$615K
PINC
1265
DELISTED
Premier
PINC
– –
-13,813
Closed -$450K
PLAB icon
1266
Photronics
PLAB
$1.82B
– –
-92,962
Closed -$823K
PLAY icon
1267
Dave & Buster's
PLAY
$339M
– –
-6,031
Closed -$316K
PLYA
1268
DELISTED
Playa Hotels & Resorts
PLYA
– –
-19,733
Closed -$206K
PM icon
1269
Philip Morris
PM
$298B
– –
-16,763
Closed -$1.86M
PNFP icon
1270
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-4,448
Closed -$297K
PNNT
1271
Pennant Park Investment Corp
PNNT
$212M
– –
-41,854
Closed -$314K
PNR icon
1272
Pentair
PNR
$10B
– –
-6,684
Closed -$304K
PODD icon
1273
Insulet
PODD
$11B
– –
-9,511
Closed -$524K
POST icon
1274
Post Holdings
POST
$4.09B
– –
-5,632
Closed -$326K
PSEC icon
1275
Prospect Capital
PSEC
$1.06B
– –
-114,105
Closed -$767K
49 50
51
52 53

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RRWA
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TFO
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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
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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.