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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
SGMO
1301
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-63,519
Closed -$953K
SHO icon
1302
Sunstone Hotel Investors
SHO
$2.17B
– –
-29,174
Closed -$468K
SHOO icon
1303
Steven Madden
SHOO
$3.08B
– –
-24,513
Closed -$708K
SITC icon
1304
SITE Centers
SITC
$224M
– –
-23,655
Closed -$279K
SJM icon
1305
J.M. Smucker
SJM
$12.4B
– –
-7,978
Closed -$837K
SLGN icon
1306
Silgan Holdings
SLGN
$4.8B
– –
-11,993
Closed -$353K
SMCI icon
1307
Super Micro Computer
SMCI
$20.2B
– –
-100,100
Closed -$222K
SMFG icon
1308
Sumitomo Mitsui Financial
SMFG
$165B
– –
-19,268
Closed -$149K
SMP icon
1309
Standard Motor Products
SMP
$848M
– –
-7,403
Closed -$358K
SNBR
1310
DELISTED
Sleep Number
SNBR
– –
-8,923
Closed -$276K
SNDR icon
1311
Schneider National
SNDR
$6.61B
– –
-26,454
Closed -$669K
SNDX icon
1312
Syndax Pharmaceuticals
SNDX
$1.88B
– –
-13,108
Closed -$154K
SPGI icon
1313
S&P Global
SPGI
$124B
– –
-1,460
Closed -$228K
SPR
1314
DELISTED
Spirit AeroSystems
SPR
– –
-8,401
Closed -$653K
SSL icon
1315
Sasol
SSL
$7.72B
– –
-11,870
Closed -$327K
SSRM icon
1316
SSR Mining
SSRM
$5.64B
– –
-23,882
Closed -$254K
ST icon
1317
Sensata Technologies
ST
$6.63B
– –
-6,767
Closed -$326K
STN icon
1318
Stantec
STN
$7.61B
– –
-11,257
Closed -$313K
STWD icon
1319
Starwood Property Trust
STWD
$6.05B
– –
-16,551
Closed -$359K
STZ icon
1320
Constellation Brands
STZ
$22.1B
– –
-4,180
Closed -$834K
SUI icon
1321
Sun Communities
SUI
$14.8B
– –
-4,054
Closed -$347K
SWKS icon
1322
Skyworks Solutions
SWKS
$9.1B
– –
-8,810
Closed -$897K
SYNA icon
1323
Synaptics
SYNA
$4.59B
– –
-20,549
Closed -$805K
TBBK icon
1324
The Bancorp
TBBK
$2.74B
– –
-28,130
Closed -$232K
TBI
1325
Trueblue
TBI
$232M
– –
-16,257
Closed -$365K
51 52
53
54 55

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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
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.