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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 | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$10.9B
| $335K | 0.05% |
+4,355
| New | +$353K |
|
|
SGI
652
Somnigroup International
SGI
$15.1B
| $335K | 0.05% |
+29,576
| New | +$406K |
|
|
MDC
653
DELISTED
M.D.C. Holdings, Inc.
MDC
| $335K | 0.05% |
+14,027
| New | +$371K |
|
654
Alkermes
ALKS
$8.82B
| $333K | 0.05% |
+5,739
| New | +$336K |
|
655
Booking.com
BKNG
$138B
| $333K | 0.05% |
+4,000
| New | +$314K |
|
656
Trane Technologies
TT
$106B
| $333K | 0.05% |
+3,899
| New | +$350K |
|
657
FIVE9
FIVN
$1.77B
| $330K | 0.05% |
+11,071
| New | +$303K |
|
|
HSII
658
DELISTED
Heidrick & Struggles
HSII
| $330K | 0.05% |
+10,580
| New | +$289K |
|
659
Teradata
TDC
$2.68B
| $330K | 0.05% |
+8,337
| New | +$328K |
|
|
AXE
660
DELISTED
Anixter International Inc
AXE
| $329K | 0.05% |
+4,346
| New | +$338K |
|
661
Boeing
BA
$165B
| $328K | 0.05% |
1,000
+200
| +25% | +$67.6K |
|
662
FS KKR Capital
FSK
$2.98B
| $328K | 0.05% |
11,334
-34,791
| -75% | -$1.04M |
|
663
New Mountain Finance
NMFC
$646M
| $328K | 0.05% |
24,991
-851
| -3% | -$11.2K |
|
664
Hooker Furnishings Corp
HOFT
$148M
| $327K | 0.05% |
+8,911
| New | +$344K |
|
|
IMMU
665
DELISTED
Immunomedics Inc
IMMU
| $327K | 0.05% |
+22,388
| New | +$366K |
|
666
ArcBest
ARCB
$3.44B
| $326K | 0.05% |
10,170
-14,440
| -59% | -$503K |
|
|
NSA
667
DELISTED
National Storage Affiliates Trust
NSA
| $326K | 0.05% |
+13,006
| New | +$328K |
|
668
Akamai
AKAM
$16.8B
| $325K | 0.05% |
+4,569
| New | +$311K |
|
|
CIM
669
Chimera Investment
CIM
$1.05B
| $325K | 0.05% |
+6,224
| New | +$326K |
|
|
JHG
670
DELISTED
Janus Henderson
JHG
| $323K | 0.05% |
+9,764
| New | +$360K |
|
|
LOMA
671
Loma Negra
LOMA
$1.33B
| $323K | 0.05% |
+15,140
| New | +$344K |
|
|
MINI
672
DELISTED
Mobile Mini Inc
MINI
| $323K | 0.05% |
+7,440
| New | +$303K |
|
673
DexCom
DXCM
$27.6B
| $321K | 0.05% |
+17,312
| New | +$256K |
|
674
ESCO Technologies
ESE
$8.49B
| $320K | 0.05% |
+5,472
| New | +$336K |
|
675
Evolent Health
EVH
$475M
| $320K | 0.05% |
22,480
-12,914
| -36% | -$185K |
|
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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.