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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$672M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$5.41M |
| 2 |
Packaging Corp of America
PKG
|
+$3.71M |
| 3 |
Zillow
Z
|
+$3.59M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$3.35M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.16M |
| 2 |
Vail Resorts
MTN
|
+$5.07M |
| 3 |
Winnebago Industries
WGO
|
+$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$2.8M |
| 5 |
Becton Dickinson
BDX
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.33% |
| 2 | Industrials | 15.05% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.95% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$29.5B
| $812K | 0.12% |
+14,333
| New | +$793K |
|
277
Grupo Cibest SA
CIB
$23.8B
| $812K | 0.12% |
+19,331
| New | +$842K |
|
278
CDW
CDW
$19.1B
| $811K | 0.12% |
11,534
+4,344
| +60% | +$317K |
|
|
ZOES
279
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $808K | 0.12% |
+56,001
| New | +$841K |
|
280
Teradyne
TER
$55.8B
| $805K | 0.12% |
+17,620
| New | +$806K |
|
281
Visteon
VC
$2.74B
| $805K | 0.12% |
+7,300
| New | +$913K |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $805K | 0.12% |
12,627
+8,121
| +180% | +$535K |
|
283
Canadian Solar
CSIQ
$898M
| $802K | 0.12% |
49,270
-395
| -0.8% | -$6.36K |
|
284
Hilton Grand Vacations
HGV
$3.27B
| $802K | 0.12% |
18,634
-1,503
| -7% | -$65.9K |
|
285
Black Hills Corp
BKH
$5.58B
| $801K | 0.12% |
+14,753
| New | +$789K |
|
286
Flex
FLEX
$40.5B
| $801K | 0.12% |
+65,083
| New | +$888K |
|
287
Chesapeake Utilities
CPK
$3.2B
| $797K | 0.12% |
+11,324
| New | +$806K |
|
|
MBT
288
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $797K | 0.12% |
+69,979
| New | +$815K |
|
289
Kinross Gold
KGC
$36.6B
| $795K | 0.12% |
201,375
+119,836
| +147% | +$478K |
|
290
Donnelley Financial Solutions
DFIN
$1.25B
| $794K | 0.12% |
46,238
+25,097
| +119% | +$489K |
|
291
Arthur J. Gallagher & Co
AJG
$67.3B
| $788K | 0.12% |
11,465
+4,038
| +54% | +$272K |
|
|
BLD
292
DELISTED
TopBuild
BLD
| $785K | 0.12% |
10,258
+6,572
| +178% | +$497K |
|
293
Choice Hotels
CHH
$4.53B
| $782K | 0.12% |
9,755
+526
| +6% | +$42.4K |
|
294
Edwards Lifesciences
EW
$51.8B
| $782K | 0.12% |
+16,800
| New | +$730K |
|
295
Xerox
XRX
$436M
| $782K | 0.12% |
27,178
+18,192
| +202% | +$559K |
|
296
Globus Medical
GMED
$10.5B
| $780K | 0.12% |
+15,663
| New | +$736K |
|
297
Five Below
FIVE
$13.9B
| $777K | 0.12% |
+10,600
| New | +$714K |
|
298
Nokia
NOK
$56.2B
| $776K | 0.12% |
141,914
+34,279
| +32% | +$185K |
|
299
Progressive
PGR
$127B
| $772K | 0.11% |
+12,661
| New | +$723K |
|
300
Quanta Services
PWR
$93.9B
| $772K | 0.11% |
+22,471
| New | +$815K |
|
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BWM
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ONGA
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 Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials 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.