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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
KNL
201
DELISTED
Knoll, Inc.
KNL
$836K 0.15%
36,293
+1,263
+4% +$26.3K
WERN icon
202
Werner Enterprises
WERN
$2.63B
$835K 0.15%
21,606
-10,785
-33% -$392K
RCL icon
203
Royal Caribbean
RCL
$76B
$834K 0.15%
+6,998
New +$866K
RSPP
204
DELISTED
RSP Permian, Inc.
RSPP
$832K 0.15%
+20,466
New +$735K
RY icon
205
Royal Bank of Canada
RY
$290B
$830K 0.15%
10,159
+7,113
+234% +$564K
SHOP icon
206
Shopify
SHOP
$145B
$826K 0.15%
+81,800
New +$838K
XEL icon
207
Xcel Energy
XEL
$50.4B
$826K 0.15%
+17,159
New +$852K
ALB icon
208
Albemarle
ALB
$13.8B
$818K 0.15%
+6,400
New +$868K
BANC icon
209
Banc of California
BANC
$3.3B
$817K 0.15%
+39,527
New +$826K
COUP
210
DELISTED
Coupa Software Incorporated
COUP
$817K 0.15%
+26,178
New +$889K
EEQ
211
DELISTED
Enbridge Energy Management Llc
EEQ
$816K 0.14%
+66,864
New +$839K
BBL
212
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$813K 0.14%
20,182
-1,571
-7% -$58.3K
COLB icon
213
Columbia Banking Systems
COLB
$9.34B
$810K 0.14%
+18,647
New +$814K
HMN icon
214
Horace Mann Educators
HMN
$2.07B
$809K 0.14%
+18,358
New +$801K
SNPS icon
215
Synopsys
SNPS
$71.5B
$808K 0.14%
9,480
-3,580
-27% -$310K
CROX icon
216
Crocs
CROX
$6.58B
$806K 0.14%
63,770
+24,373
+62% +$261K
JOE icon
217
St. Joe Company
JOE
$3.57B
$799K 0.14%
44,253
+16,351
+59% +$303K
WPM icon
218
Wheaton Precious Metals
WPM
$50B
$799K 0.14%
+36,098
New +$752K
HXL icon
219
Hexcel
HXL
$8.29B
$797K 0.14%
+12,893
New +$784K
GCP
220
DELISTED
GCP Applied Technologies Inc.
GCP
$795K 0.14%
+24,916
New +$766K
QTWO icon
221
Q2 Holdings
QTWO
$3.31B
$788K 0.14%
21,394
+15,066
+238% +$617K
KLAC icon
222
KLA
KLAC
$286B
$783K 0.14%
+74,490
New +$785K
MTX icon
223
Minerals Technologies
MTX
$2.27B
$782K 0.14%
+11,350
New +$807K
META icon
224
Meta Platforms (Facebook)
META
$1.54T
$781K 0.14%
4,426
+2,688
+155% +$475K
AMTD
225
DELISTED
TD Ameritrade Holding Corp
AMTD
$780K 0.14%
+15,254
New +$762K
7 8
9
10 11

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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.