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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 | |
|---|---|---|---|---|---|---|
376
Hexcel
HXL
$8.26B
| $645K | 0.1% |
9,989
-2,904
| -23% | -$191K |
|
|
RDUS
377
DELISTED
Radius Recycling
RDUS
| $645K | 0.1% |
+19,927
| New | +$696K |
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| $643K | 0.1% |
+20,719
| New | +$669K |
|
|
STL
379
DELISTED
Sterling Bancorp
STL
| $643K | 0.1% |
28,544
+7,811
| +38% | +$191K |
|
380
T-Mobile US
TMUS
$192B
| $642K | 0.1% |
10,509
+6,609
| +169% | +$413K |
|
381
UnitedHealth
UNH
$383B
| $642K | 0.1% |
3,000
-216
| -7% | -$49.3K |
|
382
La-Z-Boy
LZB
$1.57B
| $640K | 0.1% |
+21,359
| New | +$655K |
|
383
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $640K | 0.1% |
14,271
-16,911
| -54% | -$721K |
|
384
Wheaton Precious Metals
WPM
$50.1B
| $640K | 0.1% |
31,409
-4,689
| -13% | -$96.3K |
|
|
KNL
385
DELISTED
Knoll, Inc.
KNL
| $638K | 0.1% |
31,612
-4,681
| -13% | -$104K |
|
386
Regency Centers
REG
$15B
| $637K | 0.09% |
10,800
+5,432
| +101% | +$328K |
|
|
VNTR
387
DELISTED
Venator Materials PLC
VNTR
| $637K | 0.09% |
+35,211
| New | +$742K |
|
|
MIK
388
DELISTED
Michaels Stores, Inc
MIK
| $637K | 0.09% |
+32,300
| New | +$773K |
|
389
General Motors
GM
$75.1B
| $632K | 0.09% |
17,392
-7,642
| -31% | -$310K |
|
|
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $632K | 0.09% |
+44,472
| New | +$657K |
|
|
MODV
391
DELISTED
ModivCare
MODV
| $631K | 0.09% |
+9,124
| New | +$595K |
|
392
Unifirst Corp
UNF
$5.31B
| $626K | 0.09% |
+3,867
| New | +$621K |
|
|
HOLX
393
DELISTED
Hologic
HOLX
| $625K | 0.09% |
+16,714
| New | +$675K |
|
|
TYPE
394
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $625K | 0.09% |
+27,811
| New | +$669K |
|
395
Minerals Technologies
MTX
$2.3B
| $623K | 0.09% |
9,308
-2,042
| -18% | -$146K |
|
396
Brown & Brown
BRO
$22.7B
| $620K | 0.09% |
+24,358
| New | +$636K |
|
397
Xylem
XYL
$28.3B
| $620K | 0.09% |
8,065
+4,142
| +106% | +$306K |
|
398
Ziff Davis
ZD
$1.93B
| $620K | 0.09% |
9,033
-4,530
| -33% | -$307K |
|
399
Herbalife
HLF
$1.23B
| $615K | 0.09% |
+12,630
| New | +$536K |
|
400
Carpenter Technology
CRS
$29.9B
| $612K | 0.09% |
+13,881
| New | +$699K |
|
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VHMC
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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.