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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 | Consumer Discretionary | 15.33% |
| 2 | Industrials | 15.05% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.95% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
551
DELISTED
Capstead Mortgage Corp.
CMO
| $430K | 0.06% |
49,698
+13,468
| +37% | +$117K |
|
552
ICU Medical
ICUI
$4.19B
| $428K | 0.06% |
+1,696
| New | +$399K |
|
|
TRVG
553
trivago
TRVG
$423M
| $428K | 0.06% |
+12,331
| New | +$485K |
|
554
Unum
UNM
$15.2B
| $425K | 0.06% |
+8,919
| New | +$466K |
|
555
Financial Institutions
FISI
$822M
| $422K | 0.06% |
+14,261
| New | +$448K |
|
556
Vermilion Energy
VET
$1.96B
| $421K | 0.06% |
+13,051
| New | +$454K |
|
557
Century Communities
CCS
$1.83B
| $420K | 0.06% |
+14,029
| New | +$445K |
|
|
SWIR
558
DELISTED
Sierra Wireless
SWIR
| $420K | 0.06% |
25,417
+11,808
| +87% | +$211K |
|
|
MGP
559
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $420K | 0.06% |
+15,822
| New | +$431K |
|
|
SYNT
560
DELISTED
Syntel Inc
SYNT
| $420K | 0.06% |
16,485
+3,443
| +26% | +$85.3K |
|
561
Northrop Grumman
NOC
$73.2B
| $419K | 0.06% |
1,200
-4,410
| -79% | -$1.48M |
|
562
Matrix Service
MTRX
$300M
| $418K | 0.06% |
+30,473
| New | +$501K |
|
563
National Health Investors
NHI
$3.48B
| $418K | 0.06% |
6,220
+1,456
| +31% | +$99.5K |
|
|
VAR
564
DELISTED
Varian Medical Systems, Inc.
VAR
| $417K | 0.06% |
+3,400
| New | +$405K |
|
565
Ethan Allen Interiors
ETD
$567M
| $415K | 0.06% |
+18,102
| New | +$456K |
|
566
Haemonetics
HAE
$4.68B
| $415K | 0.06% |
5,662
-377
| -6% | -$25.9K |
|
|
NEX
567
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $415K | 0.06% |
+27,996
| New | +$458K |
|
|
BNY
568
Bank of New York Mellon
BNY
$112B
| $414K | 0.06% |
8,030
-14,933
| -65% | -$831K |
|
569
CubeSmart
CUBE
$8.89B
| $412K | 0.06% |
+14,612
| New | +$398K |
|
570
Federal Realty Investment Trust
FRT
$10.2B
| $410K | 0.06% |
3,525
+1,763
| +100% | +$208K |
|
571
Tyson Foods
TSN
$18.1B
| $410K | 0.06% |
5,600
-2,100
| -27% | -$160K |
|
|
FCB
572
DELISTED
FCB Financial Holdings, Inc.
FCB
| $408K | 0.06% |
+7,981
| New | +$436K |
|
573
Diageo
DEO
$49.6B
| $407K | 0.06% |
3,001
-257
| -8% | -$35.7K |
|
574
KB Home
KBH
$3.2B
| $407K | 0.06% |
+14,293
| New | +$445K |
|
575
DXP Enterprises
DXPE
$2.86B
| $406K | 0.06% |
+10,421
| New | +$342K |
|
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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 Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials 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.