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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
PSX icon
1276
Phillips 66
PSX
$83B
– –
-15,798
Closed -$1.45M
PUK icon
1277
Prudential
PUK
$36.2B
– –
-18,020
Closed -$838K
PWR icon
1278
Quanta Services
PWR
$98.1B
– –
-20,428
Closed -$763K
PXLW icon
1279
Pixelworks
PXLW
$38.2M
– –
-5,404
Closed -$305K
PZZA icon
1280
Papa John's
PZZA
$999M
– –
-7,758
Closed -$567K
RAIL icon
1281
FreightCar America
RAIL
$273M
– –
-21,574
Closed -$422K
RBA icon
1282
RB Global
RBA
$20.3B
– –
-9,110
Closed -$287K
RC
1283
Ready Capital
RC
$267M
– –
-12,207
Closed -$191K
RDUS
1284
DELISTED
Radius Recycling
RDUS
– –
-10,294
Closed -$290K
RGLD icon
1285
Royal Gold
RGLD
$16.9B
– –
-7,195
Closed -$619K
RITM icon
1286
Rithm Capital
RITM
$5.01B
– –
-22,372
Closed -$374K
RL icon
1287
Ralph Lauren
RL
$22.1B
– –
-13,376
Closed -$1.18M
RPM icon
1288
RPM International
RPM
$13.4B
– –
-13,867
Closed -$712K
RSG icon
1289
Republic Services
RSG
$66.9B
– –
-12,025
Closed -$795K
RTX icon
1290
RTX Corp
RTX
$282B
– –
-3,941
Closed -$288K
RUN icon
1291
Sunrun
RUN
$2.48B
– –
-47,756
Closed -$265K
RVSB icon
1292
Riverview Bancorp
RVSB
$107M
– –
-11,177
Closed -$94K
RYAAY icon
1293
Ryanair
RYAAY
$29.3B
– –
-5,575
Closed -$235K
SABR icon
1294
Sabre
SABR
$668M
– –
-30,569
Closed -$554K
SAFE
1295
Safehold
SAFE
$1.15B
– –
-4,102
Closed -$236K
SBH icon
1296
Sally Beauty Holdings
SBH
$1.38B
– –
-49,851
Closed -$976K
SBRA icon
1297
Sabra Healthcare REIT
SBRA
$5.56B
– –
-11,781
Closed -$259K
SCI icon
1298
Service Corp International
SCI
$10.9B
– –
-14,801
Closed -$510K
SCM icon
1299
Stellus Capital Investment Corp
SCM
$204M
– –
-24,330
Closed -$332K
SCS
1300
DELISTED
Steelcase
SCS
– –
-32,150
Closed -$495K
50 51
52
53 54

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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
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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.