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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
VSM
1501
DELISTED
Versum Materials, Inc.
VSM
– –
-13,283
Closed -$516K
TOWR
1502
DELISTED
Tower International, Inc.
TOWR
– –
-12,532
Closed -$341K
CRAY
1503
DELISTED
Cray, Inc.
CRAY
– –
-19,267
Closed -$375K
FRED
1504
DELISTED
Fred's Inc
FRED
– –
-347,392
Closed -$2.24M
WAGE
1505
DELISTED
WageWorks, Inc.
WAGE
– –
-9,913
Closed -$602K
PCMI
1506
DELISTED
PCM, Inc
PCMI
– –
-14,211
Closed -$199K
LLL
1507
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,787
Closed -$1.09M
QTNA
1508
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-35,263
Closed -$592K
INSY
1509
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-13,403
Closed -$119K
LXFT
1510
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-10,826
Closed -$517K
FRSH
1511
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-15,655
Closed -$93K
BRS
1512
DELISTED
Bristow Group, Inc.
BRS
– –
-81,104
Closed -$758K
WFT
1513
DELISTED
Weatherford International plc
WFT
– –
-37,497
Closed -$172K
HZNP
1514
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-39,769
Closed -$505K
ULTI
1515
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,426
Closed -$649K
RDC
1516
DELISTED
Rowan Companies Plc
RDC
– –
-39,141
Closed -$503K
TFCF
1517
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-134,274
Closed -$3.46M
ICON
1518
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-5,083
Closed -$290K
TAHO
1519
DELISTED
Tahoe Resources Inc
TAHO
– –
-350,829
Closed -$1.85M
LOXO
1520
DELISTED
Loxo Oncology, Inc
LOXO
– –
-5,316
Closed -$489K
AHL
1521
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-26,540
Closed -$1.07M
ATHN
1522
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,440
Closed -$800K
ESND
1523
DELISTED
Essendant Inc.
ESND
– –
-26,826
Closed -$354K
OCLR
1524
DELISTED
Oclaro Inc.
OCLR
– –
-66,230
Closed -$571K
FCE.A
1525
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-8,562
Closed -$219K
59 60
61
62 63

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CPC
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MCM
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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.