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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 | |
|---|---|---|---|---|---|---|
501
Check Point Software Technologies
CHKP
$13.3B
| $487K | 0.07% |
+4,905
| New | +$505K |
|
|
RHT
502
DELISTED
Red Hat Inc
RHT
| $487K | 0.07% |
3,261
-6,681
| -67% | -$926K |
|
503
Darden Restaurants
DRI
$22.4B
| $486K | 0.07% |
+5,700
| New | +$540K |
|
|
FLOW
504
DELISTED
SPX FLOW, Inc.
FLOW
| $483K | 0.07% |
9,824
+2,738
| +39% | +$133K |
|
|
KEM
505
DELISTED
KEMET Corporation
KEM
| $483K | 0.07% |
+26,642
| New | +$488K |
|
506
Eagle Materials
EXP
$6.54B
| $480K | 0.07% |
+4,663
| New | +$503K |
|
507
Genuine Parts
GPC
$17B
| $477K | 0.07% |
+5,300
| New | +$512K |
|
|
CZZ
508
DELISTED
Cosan Limited
CZZ
| $477K | 0.07% |
+45,951
| New | +$503K |
|
509
Etsy
ETSY
$7.65B
| $475K | 0.07% |
16,935
-12,864
| -43% | -$289K |
|
510
Universal Health Services
UHS
$9.43B
| $474K | 0.07% |
4,000
-5,101
| -56% | -$606K |
|
511
American Water Works
AWK
$26.3B
| $472K | 0.07% |
5,749
+1,792
| +45% | +$146K |
|
512
Pitney Bowes
PBI
$2.42B
| $472K | 0.07% |
+43,381
| New | +$537K |
|
513
ScottsMiracle-Gro
SMG
$4.04B
| $472K | 0.07% |
+5,499
| New | +$523K |
|
514
Pembina Pipeline
PBA
$30B
| $470K | 0.07% |
+15,036
| New | +$498K |
|
515
PVH
PVH
$3.68B
| $467K | 0.07% |
3,078
+1,162
| +61% | +$169K |
|
|
HTO
516
H2O America
HTO
$2.68B
| $465K | 0.07% |
8,816
+2,424
| +38% | +$136K |
|
|
MNK
517
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $465K | 0.07% |
+32,126
| New | +$580K |
|
518
Ashland
ASH
$3.05B
| $464K | 0.07% |
+6,650
| New | +$479K |
|
519
Diamondrock Hospitality Co
DRH
$2.65B
| $459K | 0.07% |
+43,980
| New | +$486K |
|
520
First Solar
FSLR
$21.7B
| $459K | 0.07% |
6,464
-2,644
| -29% | -$180K |
|
521
EnerSys
ENS
$6.95B
| $457K | 0.07% |
+6,585
| New | +$468K |
|
522
IPG Photonics
IPGP
$3.9B
| $456K | 0.07% |
+1,952
| New | +$482K |
|
523
Portland General Electric
POR
$6.04B
| $456K | 0.07% |
11,259
-4,310
| -28% | -$177K |
|
|
JCP
524
DELISTED
J.C. Penney Company, Inc.
JCP
| $454K | 0.07% |
+150,260
| New | +$542K |
|
525
Duluth Holdings
DLTH
$163M
| $453K | 0.07% |
+24,218
| New | +$434K |
|
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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.