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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 | |
|---|---|---|---|---|---|---|
426
Dillards
DDS
$8.91B
| $578K | 0.09% |
+7,200
| New | +$520K |
|
427
Honda
HMC
$36.7B
| $578K | 0.09% |
+16,641
| New | +$587K |
|
|
FNSR
428
DELISTED
Finisar Corp
FNSR
| $576K | 0.09% |
+36,419
| New | +$687K |
|
429
Triumph Financial Inc
TFIN
$1.87B
| $575K | 0.09% |
13,967
-6,168
| -31% | -$242K |
|
430
M&T Bank
MTB
$36.1B
| $570K | 0.08% |
+3,092
| New | +$576K |
|
431
Douglas Dynamics
PLOW
$1.07B
| $567K | 0.08% |
+13,079
| New | +$542K |
|
432
Skywest
SKYW
$4.16B
| $567K | 0.08% |
10,420
+1,156
| +12% | +$63.9K |
|
433
MGE Energy Inc
MGEE
$3.11B
| $566K | 0.08% |
+10,090
| New | +$574K |
|
434
Union Pacific
UNP
$183B
| $566K | 0.08% |
+4,210
| New | +$566K |
|
435
Evercore
EVR
$13.2B
| $562K | 0.08% |
6,445
-1,143
| -15% | -$108K |
|
436
Federal Signal
FSS
$7.27B
| $560K | 0.08% |
25,406
+933
| +4% | +$19.3K |
|
437
Pan American Silver
PAAS
$18.8B
| $560K | 0.08% |
+34,701
| New | +$552K |
|
438
Werner Enterprises
WERN
$2.56B
| $560K | 0.08% |
15,336
-6,270
| -29% | -$244K |
|
439
Williams-Sonoma
WSM
$26.7B
| $560K | 0.08% |
+21,250
| New | +$562K |
|
440
Progress Software
PRGS
$1.54B
| $558K | 0.08% |
+14,528
| New | +$666K |
|
|
IMPV
441
DELISTED
Imperva, Inc.
IMPV
| $555K | 0.08% |
12,807
-4,045
| -24% | -$182K |
|
442
First Hawaiian
FHB
$3.49B
| $553K | 0.08% |
19,893
+7,515
| +61% | +$219K |
|
443
Marvell Technology
MRVL
$178B
| $552K | 0.08% |
+26,303
| New | +$602K |
|
444
American Financial Group
AFG
$11.9B
| $550K | 0.08% |
+4,898
| New | +$548K |
|
445
American Public Education
APEI
$877M
| $550K | 0.08% |
+12,782
| New | +$392K |
|
446
ONE Gas
OGS
$5.06B
| $550K | 0.08% |
8,337
+5,494
| +193% | +$370K |
|
447
EastGroup Properties
EGP
$11.6B
| $549K | 0.08% |
+6,642
| New | +$553K |
|
448
Camden Property Trust
CPT
$11.2B
| $547K | 0.08% |
+6,500
| New | +$543K |
|
|
DOOR
449
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $544K | 0.08% |
8,867
+4,904
| +124% | +$330K |
|
|
GPT
450
DELISTED
Gramercy Property Trust
GPT
| $544K | 0.08% |
25,035
+11,665
| +87% | +$277K |
|
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.