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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
TIF
351
DELISTED
Tiffany & Co.
TIF
$675K 0.1%
+6,912
New +$713K
PPBI
352
DELISTED
Pacific Premier Bancorp
PPBI
$673K 0.1%
+16,737
New +$697K
PEN icon
353
Penumbra
PEN
$12.5B
$670K 0.1%
+5,786
New +$598K
QGEN icon
354
Qiagen
QGEN
$8.55B
$670K 0.1%
19,534
+9,792
+101% +$344K
POLY
355
DELISTED
Plantronics, Inc.
POLY
$670K 0.1%
11,090
-2,584
-19% -$144K
URBN icon
356
Urban Outfitters
URBN
$5.96B
$668K 0.1%
+18,070
New +$634K
WIFI
357
DELISTED
Boingo Wireless, Inc.
WIFI
$668K 0.1%
26,993
+14,770
+121% +$364K
NE
358
DELISTED
Noble Corporation
NE
$668K 0.1%
180,244
+137,253
+319% +$612K
BUSE icon
359
First Busey Corp
BUSE
$2.5B
$665K 0.1%
22,385
+5,719
+34% +$176K
NTRS icon
360
Northern Trust
NTRS
$21.9B
$665K 0.1%
+6,451
New +$675K
PENG
361
Penguin Solutions Inc
PENG
$2.99B
$665K 0.1%
+26,690
New +$503K
IR icon
362
Ingersoll Rand
IR
$33B
$663K 0.1%
21,614
-8,138
-27% -$271K
KL
363
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$662K 0.1%
+42,779
New +$659K
ACLS icon
364
Axcelis
ACLS
$4.35B
$661K 0.1%
+26,877
New +$706K
BIO icon
365
Bio-Rad Laboratories Class A
BIO
$8.47B
$660K 0.1%
2,637
-619
-19% -$158K
MKSI icon
366
MKS Inc
MKSI
$23.3B
$660K 0.1%
+5,706
New +$627K
FNV icon
367
Franco-Nevada
FNV
$41.3B
$659K 0.1%
+9,631
New +$705K
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
$658K 0.1%
+7,094
New +$652K
RRR icon
369
Red Rock Resorts
RRR
$3.67B
$655K 0.1%
+22,391
New +$736K
CNA icon
370
CNA Financial
CNA
$14.1B
$653K 0.1%
13,225
+503
+4% +$26.3K
GVA icon
371
Granite Construction
GVA
$5.54B
$652K 0.1%
+11,669
New +$719K
OSK icon
372
Oshkosh
OSK
$9.48B
$652K 0.1%
8,437
-3,032
-26% -$258K
PRIM icon
373
Primoris Services
PRIM
$4.92B
$650K 0.1%
25,991
+13,240
+104% +$340K
RF icon
374
Regions Financial
RF
$26.2B
$648K 0.1%
+34,861
New +$661K
JLL icon
375
Jones Lang LaSalle
JLL
$14.8B
$646K 0.1%
3,700
-4,176
-53% -$671K
13 14
15
16 17

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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.