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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
MU icon
1
Micron Technology
MU
$1.12T
$6.29M 1.12%
153,010
+124,460
+436% +$5.36M
MTN icon
2
Vail Resorts
MTN
$5.12B
$5.07M 0.9%
23,874
+13,410
+128% +$3M
WGO icon
3
Winnebago Industries
WGO
$850M
$4.16M 0.74%
74,814
+70,257
+1,542% +$3.53M
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
$3.4M 0.6%
85,016
+66,205
+352% +$2.43M
KSU
5
DELISTED
Kansas City Southern
KSU
$2.8M 0.5%
26,609
+23,290
+702% +$2.48M
GIS icon
6
General Mills
GIS
$19.1B
$2.77M 0.49%
46,702
-39,086
-46% -$2.11M
BDX icon
7
Becton Dickinson
BDX
$42.2B
$2.42M 0.43%
+11,609
New +$2.43M
MPC icon
8
Marathon Petroleum
MPC
$91.9B
$2.37M 0.42%
+35,927
New +$2.2M
SONY icon
9
Sony
SONY
$122B
$2.32M 0.41%
258,040
+115,390
+81% +$991K
ZG icon
10
Zillow
ZG
$6.72B
$2.27M 0.4%
55,775
+38,873
+230% +$1.6M
WCN
11
Waste Connections
WCN
$42.8B
$2.27M 0.4%
31,993
+22,092
+223% +$1.54M
SPB icon
12
Spectrum Brands
SPB
$1.99B
$1.97M 0.35%
17,552
+7,759
+79% +$848K
DBI icon
13
Designer Brands
DBI
$274M
$1.97M 0.35%
91,861
+75,779
+471% +$1.56M
FL
14
DELISTED
Foot Locker
FL
$1.95M 0.35%
41,492
+14,908
+56% +$557K
LPX icon
15
Louisiana-Pacific
LPX
$5.04B
$1.9M 0.34%
72,169
+51,448
+248% +$1.4M
AMCX icon
16
AMC Global Media
AMCX
$424M
$1.88M 0.33%
+34,819
New +$1.86M
DISH
17
DELISTED
DISH Network Corp.
DISH
$1.8M 0.32%
+37,740
New +$1.88M
SHOE
18
Shoe Station Group
SHOE
$390M
$1.8M 0.32%
+134,398
New +$1.56M
IBKR icon
19
Interactive Brokers
IBKR
$40.5B
$1.8M 0.32%
+121,308
New +$1.65M
NOC icon
20
Northrop Grumman
NOC
$75.3B
$1.72M 0.31%
+5,610
New +$1.68M
BB icon
21
BlackBerry
BB
$5.06B
$1.72M 0.31%
154,043
-47,834
-24% -$522K
CTSH icon
22
Cognizant
CTSH
$20.2B
$1.72M 0.3%
24,164
+5,852
+32% +$428K
TOL icon
23
Toll Brothers
TOL
$13.6B
$1.7M 0.3%
35,396
+23,779
+205% +$1.09M
CNCE
24
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.66M 0.29%
+63,974
New +$1.29M
SPN
25
DELISTED
Superior Energy Services, Inc.
SPN
$1.64M 0.29%
17,061
+6,933
+68% +$644K
1
2 3 4 5

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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.