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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 | |
|---|---|---|---|---|---|---|
451
OSI Systems
OSIS
$3.56B
| $542K | 0.08% |
8,296
-7,761
| -48% | -$504K |
|
452
Universal Corp
UVV
$1.33B
| $540K | 0.08% |
11,129
+1,794
| +19% | +$89K |
|
453
Conduent
CNDT
$234M
| $539K | 0.08% |
+28,922
| New | +$509K |
|
454
Nexstar Media Group
NXST
$5.63B
| $538K | 0.08% |
+8,097
| New | +$595K |
|
455
Rogers Corp
ROG
$2.35B
| $537K | 0.08% |
+4,491
| New | +$683K |
|
456
Marriott International
MAR
$98.5B
| $536K | 0.08% |
+3,942
| New | +$552K |
|
457
Generac Holdings
GNRC
$12.2B
| $535K | 0.08% |
11,662
-6,003
| -34% | -$285K |
|
458
ICF International
ICFI
$1.47B
| $535K | 0.08% |
9,157
+1,604
| +21% | +$90.4K |
|
459
CNX Resources
CNX
$4.88B
| $532K | 0.08% |
+34,441
| New | +$514K |
|
460
Perdoceo Education
PRDO
$1.91B
| $530K | 0.08% |
+40,362
| New | +$517K |
|
|
NPKI
461
NPK International
NPKI
$1.21B
| $530K | 0.08% |
65,470
-1,861
| -3% | -$16.3K |
|
|
SFS
462
DELISTED
Smart & Final Stores, Inc.
SFS
| $530K | 0.08% |
95,388
+40,998
| +75% | +$328K |
|
463
Wynn Resorts
WYNN
$10.1B
| $529K | 0.08% |
+2,900
| New | +$501K |
|
464
Nice
NICE
$5.25B
| $525K | 0.08% |
+5,583
| New | +$520K |
|
|
BRS
465
DELISTED
Bristow Group, Inc.
BRS
| $525K | 0.08% |
+40,327
| New | +$600K |
|
466
Assured Guaranty
AGO
$3.8B
| $520K | 0.08% |
+14,347
| New | +$505K |
|
467
Tower Semiconductor
TSEM
$27.4B
| $518K | 0.08% |
+19,233
| New | +$612K |
|
468
Antero Resources
AR
$11B
| $515K | 0.08% |
+25,917
| New | +$502K |
|
469
McGrath RentCorp
MGRC
$2.92B
| $515K | 0.08% |
+9,594
| New | +$479K |
|
|
WRI
470
DELISTED
Weingarten Realty Investors
WRI
| $515K | 0.08% |
+18,340
| New | +$527K |
|
471
Brink's
BCO
$5.06B
| $513K | 0.08% |
+7,202
| New | +$553K |
|
472
O-I Glass
OI
$1.39B
| $512K | 0.08% |
+23,613
| New | +$523K |
|
473
United Parcel Service
UPS
$97.5B
| $511K | 0.08% |
4,883
+567
| +13% | +$65.5K |
|
474
Arista Networks
ANET
$222B
| $510K | 0.08% |
32,000
-17,744
| -36% | -$299K |
|
475
Lamar Advertising Co
LAMR
$16.1B
| $510K | 0.08% |
+8,000
| New | +$550K |
|
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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.