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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 | |
|---|---|---|---|---|---|---|
626
CACI
CACI
$10.8B
| $357K | 0.05% |
2,362
-841
| -26% | -$123K |
|
627
Employers Holdings
EIG
$908M
| $357K | 0.05% |
8,808
-5,959
| -40% | -$247K |
|
628
Mueller Water Products
MWA
$3.92B
| $357K | 0.05% |
32,797
-47,687
| -59% | -$549K |
|
629
Shenandoah Telecom
SHEN
$632M
| $357K | 0.05% |
9,930
-12,953
| -57% | -$431K |
|
630
American Vanguard Corp
AVD
$73.5M
| $355K | 0.05% |
+17,591
| New | +$365K |
|
631
Armstrong World Industries
AWI
$6.86B
| $355K | 0.05% |
+6,316
| New | +$383K |
|
|
LTC
632
LTC Properties
LTC
$2.16B
| $355K | 0.05% |
9,353
+1,742
| +23% | +$68.5K |
|
|
GBT
633
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $354K | 0.05% |
+7,328
| New | +$409K |
|
634
Century Aluminum
CENX
$4.57B
| $353K | 0.05% |
+21,334
| New | +$446K |
|
635
The GEO Group
GEO
$4.13B
| $352K | 0.05% |
17,162
+831
| +5% | +$18.1K |
|
636
Arbor Realty Trust
ABR
$960M
| $350K | 0.05% |
+39,685
| New | +$338K |
|
637
CoreCivic
CXW
$3.1B
| $347K | 0.05% |
+17,761
| New | +$384K |
|
638
O'Reilly Automotive
ORLY
$72.4B
| $347K | 0.05% |
21,000
-67,500
| -76% | -$1.14M |
|
639
Open Text
OTEX
$5.43B
| $347K | 0.05% |
+9,958
| New | +$347K |
|
|
EXPR
640
DELISTED
Express, Inc.
EXPR
| $347K | 0.05% |
2,421
+69
| +3% | +$10.2K |
|
641
Compañía de Cervecerías Unidas
CCU
$2.12B
| $345K | 0.05% |
11,723
+1,460
| +14% | +$42.1K |
|
|
RAVN
642
DELISTED
Raven Industries Inc
RAVN
| $343K | 0.05% |
+9,789
| New | +$350K |
|
643
National Bank Holdings
NBHC
$1.93B
| $342K | 0.05% |
+10,270
| New | +$341K |
|
644
SiriusPoint
SPNT
$2.98B
| $342K | 0.05% |
24,502
+14,122
| +136% | +$200K |
|
|
ORIT
645
DELISTED
Oritani Financial Corp. New
ORIT
| $341K | 0.05% |
+22,207
| New | +$357K |
|
646
Caleres
CAL
$396M
| $340K | 0.05% |
+10,136
| New | +$311K |
|
647
Avista
AVA
$3.47B
| $338K | 0.05% |
+6,600
| New | +$333K |
|
|
GOGL
648
DELISTED
Golden Ocean Group
GOGL
| $337K | 0.05% |
+42,297
| New | +$372K |
|
|
GTY
649
Getty Realty Corp
GTY
$2.1B
| $337K | 0.05% |
+13,339
| New | +$334K |
|
650
Brookfield
BN
$102B
| $336K | 0.05% |
24,137
+6,976
| +41% | +$101K |
|
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VHMC
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.