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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
-0.51%
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
$672M
AUM Growth
+$108M
Cap. Flow
+$129M
Cap. Flow %
19.27%
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.41M
2
PKG icon
Packaging Corp of America
PKG
+$3.71M
3
Z icon
Zillow
Z
+$3.59M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.35M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.33M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.16M
2
MTN icon
Vail Resorts
MTN
+$5.07M
3
WGO icon
Winnebago Industries
WGO
+$4.16M
4
KSU
Kansas City Southern
KSU
+$2.8M
5
BDX icon
Becton Dickinson
BDX
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 14.97%
2 Consumer Discretionary 14.87%
3 Financials 14%
4 Technology 13.4%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$287B
$945K 0.14%
+32,000
New +$871K
PBR.A icon
227
Petrobras Class A
PBR.A
$109B
$945K 0.14%
72,700
-21,266
-23% -$261K
WMB icon
228
Williams Companies
WMB
$92B
$945K 0.14%
+38,000
New +$1.12M
TMO icon
229
Thermo Fisher Scientific
TMO
$213B
$942K 0.14%
+4,560
New +$957K
MAIN icon
230
Main Street Capital
MAIN
$4.94B
$939K 0.14%
+25,438
New +$953K
ZBH icon
231
Zimmer Biomet
ZBH
$17.3B
$932K 0.14%
+8,803
New +$1.02M
LOPE icon
232
Grand Canyon Education
LOPE
$3.69B
$925K 0.14%
8,819
+1,372
+18% +$133K
TPH
233
DELISTED
Tri Pointe Homes
TPH
$925K 0.14%
56,287
+23,780
+73% +$408K
GPOR
234
DELISTED
Gulfport Energy Corp.
GPOR
$917K 0.14%
95,057
+7,892
+9% +$84.1K
BG icon
235
Bunge Global
BG
$23.7B
$910K 0.14%
+12,300
New +$929K
CBT icon
236
Cabot Corp
CBT
$4.6B
$905K 0.13%
+16,226
New +$1.02M
LEA icon
237
Lear
LEA
$7.14B
$905K 0.13%
+4,866
New +$917K
GWB
238
DELISTED
Great Western Bancorp, Inc.
GWB
$903K 0.13%
22,416
+9,588
+75% +$404K
ELV icon
239
Elevance Health
ELV
$82.3B
$901K 0.13%
4,100
+2,500
+156% +$587K
AU icon
240
AngloGold Ashanti
AU
$39.7B
$900K 0.13%
94,922
+67,654
+248% +$689K
NKE icon
241
Nike
NKE
$60.8B
$895K 0.13%
+13,479
New +$890K
NOW icon
242
ServiceNow
NOW
$94.8B
$893K 0.13%
+27,000
New +$833K
JBTM
243
JBT Marel
JBTM
$6.99B
$893K 0.13%
+7,880
New +$902K
PX
244
DELISTED
Praxair Inc
PX
$892K 0.13%
+6,180
New +$961K
VEEV icon
245
Veeva Systems
VEEV
$29.2B
$891K 0.13%
12,201
+634
+5% +$41K
VTLE
246
DELISTED
Vital Energy
VTLE
$888K 0.13%
5,098
+2,837
+125% +$529K
BLKB icon
247
Blackbaud
BLKB
$1.44B
$887K 0.13%
+8,711
New +$869K
ADEA icon
248
Adeia
ADEA
$2.97B
$885K 0.13%
158,148
+46,831
+42% +$279K
CVS icon
249
CVS Health
CVS
$136B
$880K 0.13%
14,150
+6,450
+84% +$463K
PEGA icon
250
Pegasystems
PEGA
$4.28B
$880K 0.13%
29,000
+8,698
+43% +$235K
8 9
10
11 12

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Dynamic Technology Lab's Q1 2018 Portfolio in Review

As of Q1 2018, Dynamic Technology Lab held 1,591 positions worth $672M, up 19% from $564M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Dynamic Technology Lab deployed $129M of net new capital in Q1 2018, opening 627 new positions and adding to 203 existing holdings. Its largest new stake was Paychex: 81,894 shares worth $5.04M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $5.16M trimmed.

  • Dynamic Technology Lab's largest Q1 2018 buy was Paychex: 81,894 shares worth $5.04M.
  • Dynamic Technology Lab added most to Twenty-First Century Fox, Inc. Class A in Q1 2018, an estimated $3.33M increase.
  • Dynamic Technology Lab's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $5.16M.
  • Dynamic Technology Lab fully exited Vail Resorts in Q1 2018, selling an estimated $5.07M.
  • Dynamic Technology Lab's ten largest holdings make up 5% of its $672M portfolio in Q1 2018.
  • Dynamic Technology Lab opened 627 new positions and closed 590 in Q1 2018.
  • Dynamic Technology Lab's portfolio value rose 19% quarter-over-quarter to $672M.

Based on Dynamic Technology Lab's 13F filing for Q1 2018, filed 14 May 2018.