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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
AIN icon
126
Albany International
AIN
$2.12B
$1M 0.18%
+16,344
New +$985K
VVC
127
DELISTED
Vectren Corporation
VVC
$1M 0.18%
+15,383
New +$1.03M
PRI icon
128
Primerica
PRI
$9.61B
$998K 0.18%
+9,825
New +$936K
FULT icon
129
Fulton Financial
FULT
$4.64B
$991K 0.18%
55,346
+32,966
+147% +$606K
HA
130
DELISTED
Hawaiian Holdings, Inc.
HA
$987K 0.18%
24,751
+9,558
+63% +$368K
J icon
131
Jacobs Solutions
J
$15.6B
$981K 0.17%
17,969
+6,420
+56% +$329K
EEFT icon
132
Euronet Worldwide
EEFT
$2.94B
$979K 0.17%
11,617
+1,724
+17% +$160K
PFG icon
133
Principal Financial Group
PFG
$23.2B
$973K 0.17%
13,780
+7,789
+130% +$537K
PANW icon
134
Palo Alto Networks
PANW
$265B
$963K 0.17%
+39,888
New +$970K
SFM icon
135
Sprouts Farmers Market
SFM
$6.91B
$963K 0.17%
+39,519
New +$838K
XOMA
136
DELISTED
Xoma
XOMA
$959K 0.17%
+26,948
New +$731K
BECN
137
DELISTED
Beacon Roofing Supply, Inc.
BECN
$953K 0.17%
+14,950
New +$859K
CW icon
138
Curtiss-Wright
CW
$27.7B
$952K 0.17%
+7,813
New +$922K
WLK icon
139
Westlake Corp
WLK
$9.64B
$949K 0.17%
8,903
-5,175
-37% -$479K
GBDC icon
140
Golub Capital BDC
GBDC
$3.33B
$941K 0.17%
52,770
+25,637
+94% +$474K
IQV icon
141
IQVIA
IQV
$34.6B
$937K 0.17%
+9,570
New +$974K
PRU icon
142
Prudential Financial
PRU
$40.9B
$936K 0.17%
+8,139
New +$914K
BKR icon
143
Baker Hughes
BKR
$55.6B
$934K 0.17%
+29,512
New +$947K
AMP icon
144
Ameriprise Financial
AMP
$46.8B
$932K 0.17%
+5,500
New +$881K
CMC icon
145
Commercial Metals
CMC
$7.53B
$932K 0.17%
+43,686
New +$870K
LVS icon
146
Las Vegas Sands
LVS
$30.5B
$929K 0.16%
13,372
-15,813
-54% -$1.05M
EBAY icon
147
eBay
EBAY
$48.5B
$928K 0.16%
24,590
+18,835
+327% +$699K
CHRD icon
148
Chord Energy
CHRD
$7.82B
$927K 0.16%
110,206
+82,133
+293% +$757K
PBR.A icon
149
Petrobras Class A
PBR.A
$109B
$923K 0.16%
93,966
+8,144
+9% +$80.2K
MO icon
150
Altria Group
MO
$120B
$922K 0.16%
+12,900
New +$864K
4 5
6
7 8

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TAM
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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.