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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
TECH icon
1326
Bio-Techne
TECH
$11.2B
– –
-29,356
Closed -$887K
TECK icon
1327
Teck Resources
TECK
$29.3B
– –
-11,400
Closed -$241K
TEO icon
1328
Telecom Argentina
TEO
$5.87B
– –
-35,780
Closed -$1.1M
TER icon
1329
Teradyne
TER
$58.5B
– –
-10,656
Closed -$397K
TFC icon
1330
Truist Financial
TFC
$62.5B
– –
-4,776
Closed -$224K
TFSL icon
1331
TFS Financial
TFSL
$5.09B
– –
-17,413
Closed -$281K
TGT icon
1332
Target
TGT
$61.1B
– –
-20,841
Closed -$1.23M
THG icon
1333
Hanover Insurance
THG
$7.49B
– –
-11,134
Closed -$1.08M
THO icon
1334
Thor Industries
THO
$3.9B
– –
-43,228
Closed -$5.44M
THR
1335
DELISTED
Thermon Group Holdings
THR
– –
-18,592
Closed -$334K
TIMB icon
1336
TIM SA
TIMB
$10.1B
– –
-21,220
Closed -$387K
TISI icon
1337
Team
TISI
$76.1M
– –
-1,104
Closed -$147K
TJX icon
1338
TJX Companies
TJX
$170B
– –
-43,008
Closed -$1.59M
TKC icon
1339
Turkcell
TKC
$4.88B
– –
-58,099
Closed -$513K
TLPH icon
1340
Talphera
TLPH
$71.1M
– –
-1,170
Closed -$108K
TMO icon
1341
Thermo Fisher Scientific
TMO
$213B
– –
-5,460
Closed -$1.03M
TNET icon
1342
TriNet
TNET
$2.77B
– –
-24,573
Closed -$827K
TPIC
1343
DELISTED
TPI Composites
TPIC
– –
-19,802
Closed -$442K
TPR icon
1344
Tapestry
TPR
$28.1B
– –
-40,365
Closed -$1.63M
TRMB icon
1345
Trimble
TRMB
$11.7B
– –
-34,643
Closed -$1.36M
TRN icon
1346
Trinity Industries
TRN
$2.92B
– –
-13,286
Closed -$305K
TROW icon
1347
T. Rowe Price
TROW
$24.6B
– –
-12,810
Closed -$1.16M
TRP icon
1348
TC Energy
TRP
$72.9B
– –
-16,366
Closed -$809K
TRV icon
1349
Travelers Companies
TRV
$78.5B
– –
-7,900
Closed -$968K
TS icon
1350
Tenaris
TS
$29B
– –
-26,582
Closed -$753K
52 53
54
55 56

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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
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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.