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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
WMK icon
1376
Weis Markets
WMK
$1.85B
– –
-13,603
Closed -$591K
WTRG icon
1377
Essential Utilities
WTRG
$11.2B
– –
-18,861
Closed -$626K
WTS icon
1378
Watts Water Technologies
WTS
$11.5B
– –
-3,635
Closed -$251K
WTW icon
1379
Willis Towers Watson
WTW
$27.2B
– –
-1,460
Closed -$225K
WYNN icon
1380
Wynn Resorts
WYNN
$10B
– –
-9,058
Closed -$1.35M
YELP icon
1381
Yelp
YELP
$1.35B
– –
-5,099
Closed -$222K
ZION icon
1382
Zions Bancorporation
ZION
$10.1B
– –
-6,900
Closed -$325K
ZTO icon
1383
ZTO Express
ZTO
$18.3B
– –
-23,318
Closed -$327K
ZWS icon
1384
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-100,684
Closed -$1.23M
ARQ icon
1385
Arq
ARQ
$87.6M
– –
-22,177
Closed -$244K
PRKS icon
1386
United Parks & Resorts
PRKS
$2.08B
– –
-31,215
Closed -$405K
MTUS icon
1387
Metallus
MTUS
$859M
– –
-13,515
Closed -$223K
VRN
1388
DELISTED
Veren
VRN
– –
-62,212
Closed -$501K
CNH
1389
CNH Industrial
CNH
$13.2B
– –
-40,901
Closed -$427K
UCB
1390
United Community Banks
UCB
$4.18B
– –
-7,002
Closed -$200K
SGI
1391
Somnigroup International
SGI
$14.5B
– –
-13,600
Closed -$219K
TVRD
1392
Tvardi Therapeutics
TVRD
$24M
– –
-915
Closed -$451K
TPC
1393
Tutor Perini Cor
TPC
$4.61B
– –
-12,179
Closed -$346K
SASR
1394
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-15,669
Closed -$649K
IVAC
1395
DELISTED
Intevac Inc
IVAC
– –
-45,992
Closed -$389K
CUTR
1396
DELISTED
Cutera, Inc.
CUTR
– –
-6,380
Closed -$264K
SCWX
1397
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-12,761
Closed -$158K
ENLC
1398
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,809
Closed -$255K
AY
1399
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-20,983
Closed -$413K
SRCL
1400
DELISTED
Stericycle Inc
SRCL
– –
-6,942
Closed -$497K
54 55
56
57 58

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TFO
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
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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
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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.