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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 | |
|---|---|---|---|---|---|---|
|
CSII
401
DELISTED
Cardiovascular Systems, Inc.
CSII
| $610K | 0.09% |
+27,795
| New | +$668K |
|
|
CA
402
DELISTED
CA, Inc.
CA
| $610K | 0.09% |
18,005
+10,890
| +153% | +$379K |
|
403
Edgewell Personal Care
EPC
$1.27B
| $608K | 0.09% |
12,452
+3,403
| +38% | +$183K |
|
404
First Citizens BancShares
FCNCA
$25B
| $608K | 0.09% |
1,471
+932
| +173% | +$401K |
|
|
CY
405
DELISTED
Cypress Semiconductor
CY
| $608K | 0.09% |
35,865
+7,745
| +28% | +$133K |
|
406
Allstate
ALL
$67.1B
| $607K | 0.09% |
+6,400
| New | +$620K |
|
407
Baxter International
BAX
$11.6B
| $605K | 0.09% |
9,314
+1,681
| +22% | +$114K |
|
408
Hilltop Holdings
HTH
$2.31B
| $605K | 0.09% |
+25,761
| New | +$653K |
|
409
Matsons
MATX
$6.4B
| $605K | 0.09% |
21,096
+2,304
| +12% | +$72K |
|
410
Designer Brands
DBI
$271M
| $603K | 0.09% |
26,829
-65,032
| -71% | -$1.34M |
|
|
INVX
411
Innovex International
INVX
$1.89B
| $603K | 0.09% |
+13,453
| New | +$658K |
|
|
PRSU
412
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $598K | 0.09% |
11,413
+6,608
| +138% | +$361K |
|
413
Columbia Sportswear
COLM
$3.16B
| $597K | 0.09% |
+7,805
| New | +$587K |
|
414
Genesco
GCO
$389M
| $597K | 0.09% |
+14,685
| New | +$545K |
|
415
MYR Group
MYRG
$6.1B
| $597K | 0.09% |
+19,371
| New | +$658K |
|
416
Take-Two Interactive
TTWO
$43B
| $597K | 0.09% |
+6,100
| New | +$683K |
|
417
Weis Markets
WMK
$1.82B
| $596K | 0.09% |
+14,549
| New | +$572K |
|
418
Vulcan Materials
VMC
$35.7B
| $593K | 0.09% |
+5,200
| New | +$655K |
|
419
PepsiCo
PEP
$186B
| $590K | 0.09% |
+5,400
| New | +$614K |
|
|
WBC
420
DELISTED
WABCO HOLDINGS INC.
WBC
| $590K | 0.09% |
4,403
-562
| -11% | -$81.4K |
|
|
PVG
421
DELISTED
PRETIUM RESOURCES INC.
PVG
| $586K | 0.09% |
88,017
+64,216
| +270% | +$506K |
|
422
Fortuna Silver Mines
FSM
$2.59B
| $585K | 0.09% |
+112,354
| New | +$541K |
|
|
DMC
423
Del Monte Corp
DMC
$1.36B
| $583K | 0.09% |
+12,882
| New | +$607K |
|
|
PF
424
DELISTED
Pinnacle Foods, Inc.
PF
| $583K | 0.09% |
+10,779
| New | +$622K |
|
425
PACCAR
PCAR
$69.5B
| $582K | 0.09% |
13,200
-722
| -5% | -$34.2K |
|
Similar funds
TFO
TAM
CT
CPC
VHMC
MCM
PCA
PSP
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.