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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 | |
|---|---|---|---|---|---|---|
|
PACW
476
DELISTED
PacWest Bancorp
PACW
| $510K | 0.08% |
+10,299
| New | +$538K |
|
477
Helen of Troy
HELE
$661M
| $509K | 0.08% |
+5,846
| New | +$532K |
|
478
iRhythm Holdings
IRTC
$3.59B
| $509K | 0.08% |
+8,084
| New | +$500K |
|
479
Corning
GLW
$127B
| $508K | 0.08% |
+18,205
| New | +$561K |
|
480
Manhattan Associates
MANH
$9.12B
| $507K | 0.08% |
+12,093
| New | +$565K |
|
481
Emerson Electric
EMR
$82.7B
| $505K | 0.08% |
+7,400
| New | +$527K |
|
482
First Merchants
FRME
$2.73B
| $504K | 0.08% |
12,087
+4,879
| +68% | +$209K |
|
483
Grupo Aeroportuario del Sureste
ASR
$8.07B
| $503K | 0.07% |
+2,948
| New | +$543K |
|
484
JetBlue
JBLU
$1.97B
| $503K | 0.07% |
+24,760
| New | +$526K |
|
485
Royal Gold
RGLD
$17.1B
| $503K | 0.07% |
+5,864
| New | +$494K |
|
486
Koppers
KOP
$968M
| $502K | 0.07% |
+12,215
| New | +$537K |
|
487
Zoetis
ZTS
$31.7B
| $502K | 0.07% |
6,000
-4,793
| -44% | -$378K |
|
488
PayPal
PYPL
$49.4B
| $500K | 0.07% |
6,600
+200
| +3% | +$15.9K |
|
489
Host Hotels & Resorts
HST
$16.9B
| $497K | 0.07% |
26,631
+9,033
| +51% | +$176K |
|
490
Zions Bancorporation
ZION
$10.1B
| $497K | 0.07% |
+9,430
| New | +$507K |
|
|
CONE
491
DELISTED
CyrusOne Inc Common Stock
CONE
| $496K | 0.07% |
+9,692
| New | +$519K |
|
|
WRK
492
DELISTED
WestRock Company
WRK
| $494K | 0.07% |
7,694
-5,768
| -43% | -$381K |
|
493
Ionis Pharmaceuticals
IONS
$9.36B
| $493K | 0.07% |
11,190
+5,650
| +102% | +$287K |
|
|
EMBJ
494
Embraer S.A. ADS
EMBJ
$11.6B
| $492K | 0.07% |
+18,895
| New | +$491K |
|
|
ESGR
495
DELISTED
Enstar Group
ESGR
| $492K | 0.07% |
+2,340
| New | +$483K |
|
496
LyondellBasell Industries
LYB
$19.7B
| $492K | 0.07% |
+4,650
| New | +$520K |
|
|
MSGN
497
DELISTED
MSG Networks Inc.
MSGN
| $492K | 0.07% |
21,746
-9,170
| -30% | -$216K |
|
498
Masco
MAS
$15.9B
| $490K | 0.07% |
+12,100
| New | +$520K |
|
499
Southern Company
SO
$109B
| $490K | 0.07% |
+10,988
| New | +$488K |
|
500
CytomX Therapeutics
CTMX
$699M
| $488K | 0.07% |
+17,178
| New | +$490K |
|
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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.