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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
PATK icon
251
Patrick Industries
PATK
$2.83B
$879K 0.13%
+21,312
New +$919K
JCI icon
252
Johnson Controls International
JCI
$87.4B
$878K 0.13%
+24,919
New +$946K
FCX icon
253
Freeport-McMoran
FCX
$91.3B
$870K 0.13%
49,521
+17,545
+55% +$329K
DG icon
254
Dollar General
DG
$25.4B
$868K 0.13%
9,281
+3,081
+50% +$296K
MOG.A icon
255
Moog Inc Class A
MOG.A
$13B
$866K 0.13%
+10,507
New +$907K
IVZ icon
256
Invesco
IVZ
$13.2B
$865K 0.13%
+27,042
New +$933K
K
257
DELISTED
Kellanova
K
$865K 0.13%
+14,174
New +$894K
OFIX icon
258
Orthofix Medical
OFIX
$443M
$865K 0.13%
+14,703
New +$824K
UFPI icon
259
UFP Industries
UFPI
$4.87B
$865K 0.13%
26,682
+10,496
+65% +$372K
SHW icon
260
Sherwin-Williams
SHW
$76.6B
$863K 0.13%
+6,600
New +$900K
PNW icon
261
Pinnacle West Capital
PNW
$12.8B
$862K 0.13%
10,800
-6,587
-38% -$517K
XEC
262
DELISTED
CIMAREX ENERGY CO
XEC
$861K 0.13%
9,210
+7,210
+361% +$768K
MSM icon
263
MSC Industrial Direct
MSM
$7.03B
$859K 0.13%
9,362
+4,662
+99% +$431K
XRAY icon
264
Dentsply Sirona
XRAY
$2.55B
$857K 0.13%
+17,025
New +$1M
GMS
265
DELISTED
GMS Inc
GMS
$856K 0.13%
28,009
+13,703
+96% +$465K
CE icon
266
Celanese
CE
$5.19B
$852K 0.13%
+8,506
New +$897K
HUBB icon
267
Hubbell
HUBB
$25.8B
$848K 0.13%
+6,964
New +$916K
OMF icon
268
OneMain Financial
OMF
$6.79B
$847K 0.13%
+28,289
New +$899K
APH icon
269
Amphenol
APH
$194B
$846K 0.13%
39,300
+30,192
+331% +$680K
UFS
270
DELISTED
DOMTAR CORPORATION (New)
UFS
$845K 0.13%
+19,868
New +$935K
TMHC icon
271
Taylor Morrison
TMHC
$6.67B
$835K 0.12%
+35,839
New +$893K
KAI icon
272
Kadant
KAI
$3.63B
$819K 0.12%
+8,666
New +$851K
NEWR
273
DELISTED
New Relic, Inc.
NEWR
$818K 0.12%
+11,043
New +$739K
EWBC icon
274
East-West Bancorp
EWBC
$17.9B
$817K 0.12%
+13,069
New +$857K
AUY
275
DELISTED
Yamana Gold, Inc.
AUY
$815K 0.12%
+295,478
New +$913K
9 10
11
12 13

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CPC
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VHMC
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MCM
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PCA
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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.