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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 | |
|---|---|---|---|---|---|---|
|
SGEN
601
DELISTED
Seagen Inc. Common Stock
SGEN
| $380K | 0.06% |
+7,268
| New | +$396K |
|
|
COR
602
DELISTED
Coresite Realty Corporation
COR
| $380K | 0.06% |
+3,800
| New | +$389K |
|
|
ILG
603
DELISTED
ILG, Inc Common Stock
ILG
| $380K | 0.06% |
12,231
+610
| +5% | +$19.1K |
|
604
Xencor
XNCR
$1.44B
| $379K | 0.06% |
+12,634
| New | +$330K |
|
605
Gerdau
GGB
$9.44B
| $378K | 0.06% |
+102,212
| New | +$375K |
|
606
John Wiley & Sons Class A
WLY
$2.52B
| $378K | 0.06% |
+5,939
| New | +$385K |
|
607
Broadcom
AVGO
$1.82T
| $377K | 0.06% |
+16,000
| New | +$403K |
|
608
F5
FFIV
$22.1B
| $376K | 0.06% |
2,600
+1,039
| +67% | +$149K |
|
609
MarineMax
HZO
$800M
| $375K | 0.06% |
19,266
-20,341
| -51% | -$419K |
|
610
Prestige Consumer Healthcare
PBH
$2.35B
| $375K | 0.06% |
11,114
-2,413
| -18% | -$92.6K |
|
|
TWO
611
Two Harbors Investment
TWO
$1.27B
| $375K | 0.06% |
6,103
+2,811
| +85% | +$173K |
|
612
Global Net Lease
GNL
$1.87B
| $374K | 0.06% |
+22,148
| New | +$389K |
|
|
CTLT
613
DELISTED
CATALENT, INC.
CTLT
| $373K | 0.06% |
9,103
-811
| -8% | -$34.5K |
|
614
Comstock Resources
CRK
$3.97B
| $372K | 0.06% |
+50,823
| New | +$410K |
|
615
IQVIA
IQV
$34.7B
| $371K | 0.06% |
3,780
-5,790
| -61% | -$585K |
|
|
SUM
616
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $370K | 0.06% |
+12,444
| New | +$384K |
|
|
APTS
617
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $370K | 0.06% |
26,095
+7,247
| +38% | +$113K |
|
|
ZGNX
618
DELISTED
Zogenix, Inc.
ZGNX
| $368K | 0.05% |
+9,179
| New | +$364K |
|
|
ALEX
619
DELISTED
Alexander & Baldwin
ALEX
| $367K | 0.05% |
+15,886
| New | +$397K |
|
620
Ross Stores
ROST
$76.6B
| $367K | 0.05% |
4,700
-1,237
| -21% | -$98.2K |
|
|
ESTE
621
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $367K | 0.05% |
36,240
+10,848
| +43% | +$110K |
|
|
RFP
622
DELISTED
Resolute Forest Products Inc.
RFP
| $363K | 0.05% |
+43,812
| New | +$409K |
|
623
Brunswick
BC
$5.19B
| $362K | 0.05% |
+6,100
| New | +$361K |
|
624
Canadian Imperial Bank of Commerce
CM
$107B
| $360K | 0.05% |
+8,164
| New | +$383K |
|
|
AUD
625
DELISTED
Audacy, Inc.
AUD
| $360K | 0.05% |
37,273
+22,354
| +150% | +$232K |
|
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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.