We are live on ! Find out more
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
SCMP
1551
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-25,611
Closed -$302K
BSFT
1552
DELISTED
BroadSoft, Inc.
BSFT
– –
-7,687
Closed -$387K
SYT
1553
DELISTED
Syngenta Ag
SYT
– –
-4,330
Closed -$399K
POT
1554
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-37,736
Closed -$726K
VALE.P
1555
DELISTED
Vale S A
VALE.P
– –
-85,221
Closed -$797K
CEMP
1556
DELISTED
Cempra, Inc.
CEMP
– –
-21,712
Closed -$71K
COWN
1557
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-36,413
Closed -$649K
PTX
1558
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-11,937
Closed -$37K
MOBL
1559
DELISTED
MobileIron, Inc.
MOBL
– –
-48,385
Closed -$179K
EMKR
1560
DELISTED
Emcore Corp
EMKR
– –
-1,837
Closed -$151K
CAVM
1561
DELISTED
Cavium, Inc.
CAVM
– –
-10,700
Closed -$705K
KEM
1562
DELISTED
KEMET Corporation
KEM
– –
-24,845
Closed -$525K
PDLI
1563
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-38,458
Closed -$131K
SIVB
1564
DELISTED
SVB Financial Group
SIVB
– –
-1,100
Closed -$206K
VSTO
1565
DELISTED
Vista Outdoor Inc.
VSTO
– –
-33,818
Closed -$777K
UBA
1566
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-23,410
Closed -$508K
AAWW
1567
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,792
Closed -$579K
REGI
1568
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-39,279
Closed -$477K
QIWI
1569
DELISTED
QIWI PLC
QIWI
– –
-14,471
Closed -$245K
UFS
1570
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,525
Closed -$414K
QADA
1571
DELISTED
QAD Inc.
QADA
– –
-6,529
Closed -$224K
CHL
1572
DELISTED
China Mobile Limited
CHL
– –
-13,229
Closed -$669K
REN
1573
DELISTED
Resolute Energy Corporaton
REN
– –
-6,766
Closed -$201K
SHPG
1574
DELISTED
Shire pic
SHPG
– –
-5,689
Closed -$871K
ABAX
1575
DELISTED
Abaxis Inc
ABAX
– –
-5,758
Closed -$257K
60 61 62
63
64

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.