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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
ATCO
1426
DELISTED
Atlas Corp.
ATCO
– –
-37,186
Closed -$264K
AIMC
1427
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-15,115
Closed -$727K
CAJ
1428
DELISTED
Canon, Inc.
CAJ
– –
-22,695
Closed -$778K
RFP
1429
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,254
Closed -$56K
STOR
1430
DELISTED
STORE Capital Corporation
STOR
– –
-13,999
Closed -$348K
PRTY
1431
DELISTED
Party City Holdco Inc.
PRTY
– –
-24,640
Closed -$333K
OTIC
1432
DELISTED
Otonomy, Inc.
OTIC
– –
-80,966
Closed -$263K
TEN
1433
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-9,170
Closed -$556K
TWTR
1434
DELISTED
Twitter, Inc.
TWTR
– –
-13,754
Closed -$232K
TMX
1435
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-45,413
Closed -$1.42M
GBT
1436
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,627
Closed -$205K
CTXS
1437
DELISTED
Citrix Systems Inc
CTXS
– –
-4,200
Closed -$323K
MNDT
1438
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,863
Closed -$383K
SNP
1439
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,877
Closed -$218K
EPZM
1440
DELISTED
Epizyme, Inc
EPZM
– –
-24,104
Closed -$459K
SAFM
1441
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,351
Closed -$1.83M
COHR
1442
DELISTED
Coherent Inc
COHR
– –
-2,060
Closed -$485K
ENIA
1443
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-37,388
Closed -$382K
CALA
1444
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,742
Closed -$549K
TSC
1445
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-12,319
Closed -$282K
ANAT
1446
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,973
Closed -$233K
ZNGA
1447
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-39,738
Closed -$150K
SRGA
1448
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-365
Closed -$50K
XENT
1449
DELISTED
Intersect ENT, Inc
XENT
– –
-13,853
Closed -$432K
VRS
1450
DELISTED
Verso Corporation
VRS
– –
-12,825
Closed -$65K
56 57
58
59 60

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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.