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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
301
Steven Madden
SHOO
$3.08B
| $772K | 0.11% |
+26,360
| New | +$796K |
|
302
Goodyear
GT
$2.02B
| $771K | 0.11% |
+29,009
| New | +$897K |
|
303
Royal Bank of Canada
RY
$290B
| $771K | 0.11% |
9,974
-185
| -2% | -$15K |
|
|
KMG
304
DELISTED
KMG Chemicals Inc
KMG
| $770K | 0.11% |
+12,836
| New | +$800K |
|
305
Prudential Financial
PRU
$40.9B
| $768K | 0.11% |
7,419
-720
| -9% | -$81.2K |
|
306
Sabra Healthcare REIT
SBRA
$5.56B
| $768K | 0.11% |
+43,542
| New | +$767K |
|
|
SBNY
307
DELISTED
Signature Bank
SBNY
| $767K | 0.11% |
+5,400
| New | +$814K |
|
|
MRC
308
DELISTED
MRC Global
MRC
| $765K | 0.11% |
+46,509
| New | +$813K |
|
|
CTRL
309
DELISTED
Control4 Corporation
CTRL
| $762K | 0.11% |
+35,484
| New | +$950K |
|
310
Lennox International
LII
$18.7B
| $761K | 0.11% |
3,724
+2,648
| +246% | +$551K |
|
311
Standex International
SXI
$3.74B
| $761K | 0.11% |
7,987
+3,610
| +82% | +$361K |
|
|
BIG
312
DELISTED
Big Lots, Inc.
BIG
| $760K | 0.11% |
+17,473
| New | +$957K |
|
313
KeyCorp
KEY
$24.4B
| $753K | 0.11% |
+38,550
| New | +$808K |
|
314
DTE Energy
DTE
$30.8B
| $752K | 0.11% |
+8,461
| New | +$742K |
|
315
Knight Transportation
KNX
$11.8B
| $752K | 0.11% |
+16,330
| New | +$774K |
|
316
Cardinal Health
CAH
$52.9B
| $750K | 0.11% |
+11,967
| New | +$821K |
|
317
Wells Fargo
WFC
$261B
| $750K | 0.11% |
+14,310
| New | +$850K |
|
318
Boyd Gaming
BYD
$6.43B
| $747K | 0.11% |
+23,435
| New | +$838K |
|
319
Shopify
SHOP
$145B
| $747K | 0.11% |
60,000
-21,800
| -27% | -$282K |
|
320
Cathay General Bancorp
CATY
$4.18B
| $745K | 0.11% |
+18,653
| New | +$798K |
|
321
Timken Company
TKR
$9.79B
| $743K | 0.11% |
16,295
+657
| +4% | +$31.6K |
|
|
ENDP
322
DELISTED
Endo International plc
ENDP
| $743K | 0.11% |
+125,104
| New | +$874K |
|
323
Jefferies Financial Group
JEF
$12.8B
| $734K | 0.11% |
+36,072
| New | +$817K |
|
324
Texas Instruments
TXN
$260B
| $733K | 0.11% |
+7,053
| New | +$764K |
|
|
BRSL
325
Brightstar Lottery PLC
BRSL
$1.9B
| $732K | 0.11% |
+27,392
| New | +$761K |
|
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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.