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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
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
NBIX icon
526
Neurocrine Biosciences
NBIX
$17.7B
$453K 0.07%
+5,461
New +$461K
CHU
527
DELISTED
China Unicom (HONG KONG) Limited
CHU
$453K 0.07%
+35,270
New +$472K
MOD icon
528
Modine Manufacturing
MOD
$12.8B
$450K 0.07%
21,252
-21,790
-51% -$496K
RPAI
529
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$450K 0.07%
+38,637
New +$465K
SSTK icon
530
Shutterstock
SSTK
$205M
$449K 0.07%
+9,326
New +$440K
MDR
531
DELISTED
McDermott International
MDR
$448K 0.07%
24,538
-29,048
-54% -$664K
PLXS icon
532
Plexus
PLXS
$6.81B
$447K 0.07%
+7,479
New +$459K
ABBV icon
533
AbbVie
ABBV
$458B
$445K 0.07%
+4,700
New +$516K
WSFS icon
534
WSFS Financial
WSFS
$4.16B
$445K 0.07%
9,296
+1,135
+14% +$56.1K
SRC
535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$444K 0.07%
12,758
+5,514
+76% +$197K
ATSG
536
DELISTED
Air Transport Services Group
ATSG
$443K 0.07%
+19,002
New +$466K
TAST
537
DELISTED
Carrols Restaurant Group, Inc.
TAST
$443K 0.07%
39,546
-43,407
-52% -$545K
APC
538
DELISTED
Anadarko Petroleum
APC
$443K 0.07%
+7,347
New +$431K
ICE icon
539
Intercontinental Exchange
ICE
$82.4B
$442K 0.07%
+6,096
New +$446K
PFSI icon
540
PennyMac Financial
PFSI
$4.38B
$442K 0.07%
19,489
+3,483
+22% +$81.1K
DATA
541
DELISTED
Tableau Software, Inc.
DATA
$440K 0.07%
5,448
-149
-3% -$11.8K
BRK.B icon
542
Berkshire Hathaway Class B
BRK.B
$1.07T
$439K 0.07%
+2,200
New +$452K
HBM icon
543
Hudbay
HBM
$9.92B
$438K 0.07%
61,784
+29,653
+92% +$248K
CDK
544
DELISTED
CDK Global, Inc.
CDK
$438K 0.07%
6,918
+3,336
+93% +$234K
LEXEA
545
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$438K 0.07%
11,160
+2,653
+31% +$113K
EVHC
546
DELISTED
Envision Healthcare Holdings Inc
EVHC
$435K 0.06%
+11,334
New +$424K
HWC icon
547
Hancock Whitney
HWC
$6.13B
$433K 0.06%
8,374
-5,793
-41% -$309K
CW icon
548
Curtiss-Wright
CW
$27.7B
$430K 0.06%
3,188
-4,625
-59% -$604K
WMS icon
549
Advanced Drainage Systems
WMS
$10.9B
$430K 0.06%
+16,588
New +$420K
ZVO
550
DELISTED
Zovio Inc. Common Stock
ZVO
$430K 0.06%
+63,898
New +$474K
20 21
22
23 24

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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.