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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
TT icon
1351
Trane Technologies
TT
$106B
– –
-5,291
Closed -$471K
TX icon
1352
Ternium
TX
$9.25B
– –
-12,647
Closed -$391K
TXMD icon
1353
TherapeuticsMD
TXMD
$23.8M
– –
-232
Closed -$62K
TXT icon
1354
Textron
TXT
$16.2B
– –
-8,834
Closed -$476K
UA icon
1355
Under Armour Class C
UA
$2.81B
– –
-59,890
Closed -$900K
UGI icon
1356
UGI
UGI
$7.92B
– –
-19,714
Closed -$924K
UNFI icon
1357
United Natural Foods
UNFI
$2.94B
– –
-77,055
Closed -$3.21M
UPBD icon
1358
Upbound Group
UPBD
$1.23B
– –
-26,570
Closed -$305K
URBN icon
1359
Urban Outfitters
URBN
$5.96B
– –
-52,296
Closed -$1.25M
USFD icon
1360
US Foods
USFD
$21B
– –
-35,176
Closed -$939K
V icon
1361
Visa
V
$669B
– –
-14,360
Closed -$1.51M
VC icon
1362
Visteon
VC
$2.67B
– –
-2,370
Closed -$293K
VET icon
1363
Vermilion Energy
VET
$1.72B
– –
-19,848
Closed -$707K
VIAV icon
1364
Viavi Solutions
VIAV
$10.3B
– –
-127,962
Closed -$1.21M
VIRT icon
1365
Virtu Financial
VIRT
$5.19B
– –
-24,897
Closed -$403K
VNDA icon
1366
Vanda Pharmaceuticals
VNDA
$322M
– –
-15,521
Closed -$278K
VOYA icon
1367
Voya Financial
VOYA
$8.78B
– –
-8,840
Closed -$353K
VRNT
1368
DELISTED
Verint Systems
VRNT
– –
-42,385
Closed -$904K
VRTX icon
1369
Vertex Pharmaceuticals
VRTX
$120B
– –
-3,519
Closed -$535K
W icon
1370
Wayfair
W
$10.9B
– –
-12,600
Closed -$849K
WBA
1371
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,000
Closed -$386K
WD icon
1372
Walker & Dunlop
WD
$1.61B
– –
-21,788
Closed -$1.14M
WEC icon
1373
WEC Energy
WEC
$37.4B
– –
-22,217
Closed -$1.39M
WEX icon
1374
WEX
WEX
$5.94B
– –
-3,210
Closed -$361K
WMB icon
1375
Williams Companies
WMB
$92B
– –
-19,418
Closed -$582K
53 54
55
56 57

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TAM
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CPC
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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.