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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 | |
|---|---|---|---|---|---|---|
576
CRH
CRH
$66.7B
| $405K | 0.06% |
+11,908
| New | +$422K |
|
577
Encompass Health
EHC
$11.2B
| $402K | 0.06% |
8,828
+3,233
| +58% | +$139K |
|
578
Illumina
ILMN
$29.4B
| $402K | 0.06% |
+1,748
| New | +$401K |
|
579
Stride
LRN
$3.69B
| $402K | 0.06% |
+28,380
| New | +$444K |
|
580
Baytex Energy
BTE
$3.08B
| $400K | 0.06% |
145,824
-1,688
| -1% | -$4.91K |
|
581
Pathward Financial
CASH
$1.81B
| $400K | 0.06% |
+10,968
| New | +$392K |
|
582
Sony
SONY
$123B
| $399K | 0.06% |
41,250
-216,790
| -84% | -$2.14M |
|
583
Ingevity
NGVT
$2.55B
| $398K | 0.06% |
5,400
-9,696
| -64% | -$725K |
|
|
EEX
584
DELISTED
Emerald Holding
EEX
| $395K | 0.06% |
+20,311
| New | +$422K |
|
585
QCR Holdings
QCRH
$1.65B
| $395K | 0.06% |
+8,810
| New | +$393K |
|
|
ABB
586
DELISTED
ABB Ltd
ABB
| $393K | 0.06% |
+16,536
| New | +$426K |
|
|
STI
587
DELISTED
SunTrust Banks, Inc.
STI
| $393K | 0.06% |
+5,780
| New | +$401K |
|
588
Enterprise Financial Services Corp
EFSC
$2.41B
| $390K | 0.06% |
+8,305
| New | +$397K |
|
|
PDS
589
Precision Drilling
PDS
$1.09B
| $390K | 0.06% |
7,053
-359
| -5% | -$23.6K |
|
|
WPX
590
DELISTED
WPX Energy, Inc.
WPX
| $390K | 0.06% |
+26,424
| New | +$381K |
|
591
Cognizant
CTSH
$21.5B
| $387K | 0.06% |
4,814
-19,350
| -80% | -$1.53M |
|
592
Simon Property Group
SPG
$74.5B
| $386K | 0.06% |
2,500
+1,029
| +70% | +$164K |
|
|
ENLC
593
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $386K | 0.06% |
+26,353
| New | +$443K |
|
|
P
594
DELISTED
Pandora Media Inc
P
| $386K | 0.06% |
76,707
+45,254
| +144% | +$216K |
|
|
MCRN
595
DELISTED
Milacron Holdings Corp.
MCRN
| $385K | 0.06% |
+19,087
| New | +$377K |
|
|
GAP
596
The Gap Inc
GAP
$6.84B
| $384K | 0.06% |
+12,312
| New | +$403K |
|
|
AAN.A
597
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $383K | 0.06% |
+8,235
| New | +$383K |
|
598
NCR Voyix
VYX
$1.06B
| $382K | 0.06% |
+19,756
| New | +$416K |
|
|
HZN
599
DELISTED
Horizon Global Corporation
HZN
| $382K | 0.06% |
46,322
+29,042
| +168% | +$291K |
|
600
Dominion Energy
D
$62.5B
| $380K | 0.06% |
+5,600
| New | +$414K |
|
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MCM
PCA
PSP
ACP
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.