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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 | |
|---|---|---|---|---|---|---|
676
Marcus & Millichap
MMI
$1.15B
| $320K | 0.05% |
+8,873
| New | +$290K |
|
677
VEON
VEON
$3.53B
| $320K | 0.05% |
4,849
+2,146
| +79% | +$180K |
|
678
Moody's
MCO
$81.7B
| $319K | 0.05% |
1,979
-735
| -27% | -$119K |
|
679
AvalonBay Communities
AVB
$27.1B
| $318K | 0.05% |
+1,934
| New | +$317K |
|
680
Heritage Insurance Holdings
HRTG
$842M
| $318K | 0.05% |
20,953
+6,104
| +41% | +$105K |
|
|
AYX
681
DELISTED
Alteryx Inc
AYX
| $318K | 0.05% |
9,303
-743
| -7% | -$23.1K |
|
|
CCRN
682
DELISTED
Cross Country Healthcare
CCRN
| $315K | 0.05% |
+28,370
| New | +$356K |
|
683
TotalEnergies
TTE
$193B
| $313K | 0.05% |
5,439
-22,300
| -80% | -$1.28M |
|
|
JNCE
684
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $313K | 0.05% |
+14,038
| New | +$312K |
|
685
Baidu
BIDU
$35.8B
| $312K | 0.05% |
+1,400
| New | +$345K |
|
|
HOME
686
DELISTED
At Home Group Inc.
HOME
| $312K | 0.05% |
+9,749
| New | +$299K |
|
687
Elbit Systems
ESLT
$38.4B
| $311K | 0.05% |
+2,560
| New | +$355K |
|
|
FSCT
688
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $311K | 0.05% |
+9,593
| New | +$300K |
|
|
WRD
689
DELISTED
WildHorse Resource Development
WRD
| $309K | 0.05% |
16,198
+4,336
| +37% | +$77.3K |
|
690
Avery Dennison
AVY
$12.3B
| $308K | 0.05% |
+2,901
| New | +$336K |
|
691
Coca-Cola Consolidated
COKE
$12.3B
| $308K | 0.05% |
+17,820
| New | +$340K |
|
692
BorgWarner
BWA
$13.2B
| $307K | 0.05% |
6,943
-2,636
| -28% | -$122K |
|
693
Benchmark Electronics
BHE
$2.91B
| $305K | 0.05% |
10,246
-4,151
| -29% | -$125K |
|
694
Performance Food Group
PFGC
$17.5B
| $305K | 0.05% |
+10,219
| New | +$327K |
|
|
REVG
695
DELISTED
REV Group
REVG
| $305K | 0.05% |
14,695
+6,507
| +79% | +$177K |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $304K | 0.05% |
8,023
-29,717
| -79% | -$1.31M |
|
697
CareTrust REIT
CTRE
$10.2B
| $303K | 0.05% |
22,626
-6,722
| -23% | -$99.5K |
|
698
Knowles
KN
$3.22B
| $303K | 0.05% |
+24,098
| New | +$351K |
|
699
Stock Yards Bancorp
SYBT
$2.41B
| $303K | 0.05% |
8,618
+2,642
| +44% | +$96.3K |
|
700
Unisys
UIS
$227M
| $303K | 0.05% |
+28,165
| New | +$283K |
|
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MCM
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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.