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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 | |
|---|---|---|---|---|---|---|
701
Old National Bancorp
ONB
$10.1B
| $300K | 0.04% |
17,761
+5,579
| +46% | +$98.2K |
|
|
LBAI
702
DELISTED
Lakeland Bancorp Inc
LBAI
| $300K | 0.04% |
+15,159
| New | +$304K |
|
|
PRMW
703
DELISTED
Primo Water Corporation
PRMW
| $300K | 0.04% |
25,635
+13,155
| +105% | +$163K |
|
704
Agree Realty
ADC
$9.68B
| $299K | 0.04% |
+6,226
| New | +$299K |
|
705
SLB Ltd
SLB
$77.8B
| $298K | 0.04% |
+4,600
| New | +$321K |
|
706
StoneX
SNEX
$8.83B
| $298K | 0.04% |
+35,417
| New | +$298K |
|
707
Titan Machinery
TITN
$466M
| $298K | 0.04% |
+12,672
| New | +$265K |
|
708
Wolverine World Wide
WWW
$1.54B
| $298K | 0.04% |
+10,308
| New | +$317K |
|
|
VSM
709
DELISTED
Versum Materials, Inc.
VSM
| $298K | 0.04% |
+7,934
| New | +$302K |
|
710
Hecla Mining
HL
$10.2B
| $296K | 0.04% |
+80,659
| New | +$313K |
|
|
CUTR
711
DELISTED
Cutera, Inc.
CUTR
| $296K | 0.04% |
+5,895
| New | +$288K |
|
712
Ameris Bancorp
ABCB
$5.89B
| $295K | 0.04% |
+5,593
| New | +$301K |
|
713
The Ensign Group
ENSG
$10.1B
| $295K | 0.04% |
11,963
-1,710
| -13% | -$40.7K |
|
714
Independent Bank Corp
IBCP
$776M
| $295K | 0.04% |
+12,858
| New | +$300K |
|
715
Teva Pharmaceuticals
TEVA
$35.9B
| $293K | 0.04% |
+17,128
| New | +$334K |
|
|
QUOT
716
DELISTED
Quotient Technology Inc
QUOT
| $293K | 0.04% |
22,402
-19,533
| -47% | -$247K |
|
|
KRA
717
DELISTED
Kraton Corporation
KRA
| $293K | 0.04% |
+6,158
| New | +$298K |
|
718
Compañía de Minas Buenaventura
BVN
$7.85B
| $292K | 0.04% |
19,171
-1,664
| -8% | -$25.2K |
|
719
Vodafone
VOD
$34.9B
| $292K | 0.04% |
10,500
-2,137
| -17% | -$63.7K |
|
|
MGLN
720
DELISTED
Magellan Health Services, Inc.
MGLN
| $292K | 0.04% |
2,729
-2,287
| -46% | -$230K |
|
721
Amazon
AMZN
$2.5T
| $290K | 0.04% |
+4,000
| New | +$286K |
|
722
Cirrus Logic
CRUS
$6.74B
| $290K | 0.04% |
+7,134
| New | +$331K |
|
723
Exponent
EXPO
$2.98B
| $290K | 0.04% |
7,378
-9,058
| -55% | -$342K |
|
724
Lakeland Financial Corp
LKFN
$1.52B
| $290K | 0.04% |
6,260
+1,951
| +45% | +$93.5K |
|
|
NATI
725
DELISTED
National Instruments Corp
NATI
| $288K | 0.04% |
+5,690
| New | +$277K |
|
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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.