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
IMAX icon
176
IMAX
IMAX
$2.42B
$878K 0.16%
+37,937
New +$894K
BSAC icon
177
Banco Santander Chile
BSAC
$15.9B
$875K 0.16%
27,978
+18,616
+199% +$559K
FFBC icon
178
First Financial Bancorp
FFBC
$3.55B
$875K 0.16%
33,204
-77
-0.2% -$2.09K
GNRC icon
179
Generac Holdings
GNRC
$12.4B
$875K 0.16%
17,665
+7,802
+79% +$388K
BAS
180
DELISTED
Basis Energy Services, Inc.
BAS
$874K 0.16%
37,253
+23,583
+173% +$490K
MMM icon
181
3M
MMM
$87.5B
$871K 0.15%
+4,425
New +$851K
MOD icon
182
Modine Manufacturing
MOD
$13.3B
$869K 0.15%
43,042
+17,116
+66% +$368K
ANF icon
183
Abercrombie & Fitch
ANF
$4.04B
$868K 0.15%
49,818
-3,884
-7% -$59K
OPLN
184
Openlane
OPLN
$4.13B
$867K 0.15%
+45,363
New +$840K
IDCC icon
185
InterDigital
IDCC
$6.62B
$864K 0.15%
11,346
+7,073
+166% +$529K
CIT
186
DELISTED
CIT Group Inc.
CIT
$864K 0.15%
17,562
-13,963
-44% -$677K
CVE icon
187
Cenovus Energy
CVE
$55.4B
$863K 0.15%
+94,457
New +$917K
KMI icon
188
Kinder Morgan
KMI
$72.9B
$857K 0.15%
+47,418
New +$851K
ABMD
189
DELISTED
Abiomed Inc
ABMD
$856K 0.15%
+4,569
New +$853K
B
190
Barrick Mining
B
$62.3B
$853K 0.15%
58,930
-42
-0.1% -$619
WRK
191
DELISTED
WestRock Company
WRK
$851K 0.15%
13,462
+6,196
+85% +$376K
HMHC
192
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$851K 0.15%
+91,527
New +$913K
MRCY icon
193
Mercury Systems
MRCY
$6.39B
$850K 0.15%
+16,544
New +$849K
SKX
194
DELISTED
Skechers
SKX
$849K 0.15%
22,449
-33,840
-60% -$1.1M
MLI icon
195
Mueller Industries
MLI
$14B
$847K 0.15%
+95,616
New +$836K
HGV icon
196
Hilton Grand Vacations
HGV
$3.81B
$845K 0.15%
20,137
+10,261
+104% +$417K
IDXX icon
197
Idexx Laboratories
IDXX
$42.5B
$844K 0.15%
5,401
-2,592
-32% -$408K
RGA icon
198
Reinsurance Group of America
RGA
$15.3B
$841K 0.15%
+5,392
New +$816K
DXC icon
199
DXC Technology
DXC
$1.5B
$838K 0.15%
+10,207
New +$824K
CSIQ icon
200
Canadian Solar
CSIQ
$997M
$837K 0.15%
+49,665
New +$853K
6 7
8
9 10

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.