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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
INFO
1451
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-102,805
Closed -$4.53M
ATH
1452
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,300
Closed -$286K
ADXS
1453
DELISTED
Advaxis Inc
ADXS
– –
-935
Closed -$59K
HRC
1454
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,713
Closed -$348K
XLRN
1455
DELISTED
Acceleron Pharma
XLRN
– –
-13,050
Closed -$487K
EBSB
1456
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-36,169
Closed -$674K
RPAI
1457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-19,703
Closed -$259K
BOCH
1458
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-10,630
Closed -$122K
SNR
1459
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-24,342
Closed -$223K
WRI
1460
DELISTED
Weingarten Realty Investors
WRI
– –
-6,760
Closed -$214K
ALXN
1461
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,537
Closed -$357K
GLOG
1462
DELISTED
GASLOG LTD
GLOG
– –
-20,124
Closed -$351K
CLGX
1463
DELISTED
Corelogic, Inc.
CLGX
– –
-7,683
Closed -$355K
CMD
1464
DELISTED
Cantel Medical Corporation
CMD
– –
-11,846
Closed -$1.11M
AEGN
1465
DELISTED
Aegion Corp
AEGN
– –
-13,328
Closed -$310K
FLIR
1466
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-17,413
Closed -$677K
VAR
1467
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,079
Closed -$408K
CZZ
1468
DELISTED
Cosan Limited
CZZ
– –
-21,659
Closed -$176K
EV
1469
DELISTED
Eaton Vance Corp.
EV
– –
-8,083
Closed -$399K
MYOK
1470
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-8,627
Closed -$369K
AMAG
1471
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-18,528
Closed -$342K
MR
1472
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,343
Closed -$88K
WMGI
1473
DELISTED
Wright Medical Group Inc
WMGI
– –
-22,300
Closed -$577K
JCAP
1474
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-11,030
Closed -$227K
ONDK
1475
DELISTED
On Deck Capital, Inc.
ONDK
– –
-14,802
Closed -$69K
57 58
59
60 61

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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.