We are live on ! Find out more
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
MTOR
26
DELISTED
MERITOR, Inc.
MTOR
$2.23M 0.33%
108,203
+96,631
+835% +$2.34M
AMP icon
27
Ameriprise Financial
AMP
$46.7B
$2.19M 0.33%
14,838
+9,338
+170% +$1.52M
CHTR icon
28
Charter Communications
CHTR
$15.4B
$2.15M 0.32%
+6,907
New +$2.43M
WM icon
29
Waste Management
WM
$94.9B
$2.13M 0.32%
25,371
+10,099
+66% +$866K
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.13M 0.32%
+62,489
New +$2.25M
QSR icon
31
Restaurant Brands International
QSR
$25B
$2.13M 0.32%
37,438
+32,477
+655% +$1.93M
NRG icon
32
NRG Energy
NRG
$30.1B
$2.13M 0.32%
69,779
+56,948
+444% +$1.58M
USFD icon
33
US Foods
USFD
$20.9B
$2.11M 0.31%
+64,373
New +$2.1M
KMI icon
34
Kinder Morgan
KMI
$72.5B
$2.08M 0.31%
138,281
+90,863
+192% +$1.57M
MUR icon
35
Murphy Oil
MUR
$5.64B
$2.08M 0.31%
80,398
+37,973
+90% +$1.1M
BNS icon
36
Scotiabank
BNS
$106B
$2.07M 0.31%
33,507
+17,130
+105% +$1.09M
CSCO icon
37
Cisco
CSCO
$444B
$2.06M 0.31%
+47,966
New +$2.03M
TSS
38
DELISTED
Total System Services, Inc.
TSS
$2M 0.3%
+23,252
New +$2M
LL
39
DELISTED
LL Flooring Holdings, Inc.
LL
$1.98M 0.3%
82,864
+30,916
+60% +$819K
ETR icon
40
Entergy
ETR
$54B
$1.95M 0.29%
+49,546
New +$1.92M
CVX icon
41
Chevron
CVX
$388B
$1.95M 0.29%
+17,100
New +$2.04M
HPE icon
42
Hewlett Packard
HPE
$62.8B
$1.94M 0.29%
+110,715
New +$1.88M
AEO icon
43
American Eagle Outfitters
AEO
$2.86B
$1.93M 0.29%
96,763
+61,773
+177% +$1.16M
AL
44
DELISTED
Air Lease Corp
AL
$1.9M 0.28%
+44,536
New +$2.04M
SCHW
45
Charles Schwab
SCHW
$176B
$1.89M 0.28%
36,200
+29,151
+414% +$1.56M
ALK icon
46
Alaska Air
ALK
$4.96B
$1.88M 0.28%
+30,266
New +$2.01M
DNB
47
DELISTED
Dun & Bradstreet
DNB
$1.85M 0.28%
15,853
+3,509
+28% +$427K
ABT icon
48
Abbott
ABT
$176B
$1.85M 0.28%
30,905
+21,405
+225% +$1.29M
DXC icon
49
DXC Technology
DXC
$1.5B
$1.84M 0.27%
21,173
+10,966
+107% +$960K
H icon
50
Hyatt Hotels
H
$17.3B
$1.84M 0.27%
+24,114
New +$1.89M
1
2
3 4 5

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.