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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
RH icon
151
RH
RH
$3.14B
$922K 0.16%
10,700
-4,705
-31% -$425K
CVBF icon
152
CVB Financial
CVBF
$3.95B
$919K 0.16%
+39,038
New +$927K
STT icon
153
State Street
STT
$50.6B
$918K 0.16%
9,400
+2,572
+38% +$246K
DBD
154
DELISTED
Diebold Nixdorf Incorporated
DBD
$918K 0.16%
+56,151
New +$1.09M
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
$916K 0.16%
+25,363
New +$926K
MED icon
156
Medifast
MED
$105M
$915K 0.16%
+13,107
New +$869K
CVG
157
DELISTED
Convergys
CVG
$914K 0.16%
+38,891
New +$960K
MSI icon
158
Motorola Solutions
MSI
$67.6B
$913K 0.16%
10,116
-868
-8% -$79K
P
159
Everpure Inc
P
$25B
$913K 0.16%
57,562
+40,674
+241% +$678K
PFBC icon
160
Preferred Bank
PFBC
$1.2B
$912K 0.16%
+15,512
New +$942K
MA icon
161
Mastercard
MA
$469B
$911K 0.16%
6,016
-3,493
-37% -$519K
ZBRA icon
162
Zebra Technologies
ZBRA
$12.2B
$909K 0.16%
8,759
+4,344
+98% +$472K
CAMP
163
DELISTED
CalAmp Corp.
CAMP
$904K 0.16%
+1,834
New +$947K
PRMW
164
DELISTED
Primo Water Corporation
PRMW
$899K 0.16%
+53,932
New +$866K
IEX icon
165
IDEX
IEX
$16.4B
$895K 0.16%
6,776
-6,785
-50% -$873K
JJSF icon
166
J&J Snack Foods
JJSF
$1.43B
$892K 0.16%
+5,873
New +$824K
VST icon
167
Vistra
VST
$57B
$891K 0.16%
48,633
+843
+2% +$15.8K
SF
168
Stifel
SF
$12.1B
$890K 0.16%
+33,624
New +$823K
TRUE
169
DELISTED
TrueCar
TRUE
$890K 0.16%
79,426
-19,411
-20% -$256K
WDC icon
170
Western Digital
WDC
$192B
$887K 0.16%
14,755
+9,376
+174% +$604K
BCE icon
171
BCE
BCE
$19.8B
$886K 0.16%
18,455
+8,067
+78% +$384K
ZD icon
172
Ziff Davis
ZD
$1.91B
$885K 0.16%
+13,563
New +$884K
MZTI
173
The Marzetti Company
MZTI
$2.92B
$883K 0.16%
+6,836
New +$863K
ARCB icon
174
ArcBest
ARCB
$3.5B
$880K 0.16%
+24,610
New +$839K
SYF icon
175
Synchrony
SYF
$23.3B
$879K 0.16%
22,760
+6,757
+42% +$231K
5 6
7
8 9

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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
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.