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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
VSLR
1476
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-55,812
Closed -$190K
CLUB
1477
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-12,402
Closed -$87K
WUBA
1478
DELISTED
58.com Inc
WUBA
– –
-4,963
Closed -$314K
BFYT
1479
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-30,496
Closed -$442K
GCAP
1480
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-48,076
Closed -$308K
TECD
1481
DELISTED
Tech Data Corp
TECD
– –
-2,260
Closed -$201K
OPB
1482
DELISTED
Opus Bank Common Stock
OPB
– –
-37,508
Closed -$900K
JCP
1483
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-260,263
Closed -$991K
ARCH
1484
DELISTED
Arch Resources, Inc.
ARCH
– –
-11,439
Closed -$820K
AVH
1485
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-10,590
Closed -$82K
AGN
1486
DELISTED
Allergan plc
AGN
– –
-1,620
Closed -$332K
JMEI
1487
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,626
Closed -$47K
RTN
1488
DELISTED
Raytheon Company
RTN
– –
-7,300
Closed -$1.36M
OMN
1489
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-24,807
Closed -$272K
WAAS
1490
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-19,284
Closed -$260K
AYR
1491
DELISTED
Aircastle Ltd
AYR
– –
-18,999
Closed -$423K
AKS
1492
DELISTED
AK Steel Holding Corp
AKS
– –
-296,998
Closed -$1.66M
INXN
1493
DELISTED
Interxion Holding N.V.
INXN
– –
-4,831
Closed -$247K
LPT
1494
DELISTED
Liberty Property Trust
LPT
– –
-8,579
Closed -$352K
UCFC
1495
DELISTED
United Community Financial Corp
UCFC
– –
-21,113
Closed -$203K
ABDC
1496
DELISTED
Alcentra Capital Corp
ABDC
– –
-11,452
Closed -$123K
WCG
1497
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7,142
Closed -$1.23M
AVP
1498
DELISTED
Avon Products, Inc.
AVP
– –
-284,103
Closed -$662K
MCRN
1499
DELISTED
Milacron Holdings Corp.
MCRN
– –
-20,062
Closed -$338K
LTXB
1500
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-33,049
Closed -$1.32M
58 59
60
61 62

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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.