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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
SYNH
326
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$732K 0.11%
+20,616
New +$807K
HOMB icon
327
Home BancShares
HOMB
$6.16B
$730K 0.11%
+32,022
New +$767K
WD icon
328
Walker & Dunlop
WD
$1.61B
$728K 0.11%
+12,243
New +$607K
PNC icon
329
PNC Financial Services
PNC
$99.5B
$726K 0.11%
4,800
-3,690
-43% -$573K
VZ icon
330
Verizon
VZ
$183B
$726K 0.11%
+15,186
New +$763K
INCY icon
331
Incyte
INCY
$23.3B
$725K 0.11%
8,700
+4,200
+93% +$379K
THS
332
DELISTED
Treehouse Foods
THS
$724K 0.11%
+18,919
New +$823K
TLK icon
333
Telkom Indonesia
TLK
$14.2B
$723K 0.11%
+27,380
New +$811K
MIC
334
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$719K 0.11%
19,469
+11,965
+159% +$644K
HIBB
335
DELISTED
Hibbett, Inc. Common Stock
HIBB
$719K 0.11%
30,014
+12,727
+74% +$302K
AME icon
336
Ametek
AME
$55.3B
$718K 0.11%
9,453
-6,042
-39% -$459K
PZZA icon
337
Papa John's
PZZA
$999M
$715K 0.11%
+12,465
New +$746K
ALB icon
338
Albemarle
ALB
$13.8B
$714K 0.11%
7,698
+1,298
+20% +$143K
LEN icon
339
Lennar Class A
LEN
$19.8B
$711K 0.11%
+12,466
New +$752K
UBSI icon
340
United Bankshares
UBSI
$6.49B
$705K 0.11%
20,013
+10,801
+117% +$391K
RVNC
341
DELISTED
Revance Therapeutics, Inc.
RVNC
$704K 0.1%
+22,847
New +$735K
MTSI icon
342
MACOM Technology Solutions
MTSI
$21.6B
$702K 0.1%
+42,276
New +$1.09M
FAF icon
343
First American
FAF
$7.03B
$698K 0.1%
11,883
+2,006
+20% +$118K
BOOT icon
344
Boot Barn
BOOT
$4.48B
$697K 0.1%
39,327
+21,544
+121% +$388K
WRLD icon
345
World Acceptance Corp
WRLD
$840M
$697K 0.1%
+6,625
New +$682K
IVC
346
DELISTED
Invacare Corporation
IVC
$695K 0.1%
39,934
+24,923
+166% +$439K
SCS
347
DELISTED
Steelcase
SCS
$693K 0.1%
+50,995
New +$747K
CADE
348
DELISTED
Cadence Bancorporation
CADE
$692K 0.1%
+25,409
New +$708K
ECHO
349
EchoStar
ECHO
$26.5B
$679K 0.1%
15,872
+10,101
+175% +$481K
SRE icon
350
Sempra
SRE
$61.1B
$678K 0.1%
12,192
-268
-2% -$14.5K
12 13
14
15 16

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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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.