We are live on ! Find out more
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
Cap. Flow
+$129M
Cap. Flow %
19.27%
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.41M
2
PKG icon
Packaging Corp of America
PKG
+$3.71M
3
Z icon
Zillow
Z
+$3.59M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.35M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.33M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.16M
2
MTN icon
Vail Resorts
MTN
+$5.07M
3
WGO icon
Winnebago Industries
WGO
+$4.16M
4
KSU
Kansas City Southern
KSU
+$2.8M
5
BDX icon
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
URI icon
51
United Rentals
URI
$71.5B
$1.83M 0.27%
+10,620
New +$1.89M
CFG icon
52
Citizens Financial Group
CFG
$30.3B
$1.79M 0.27%
42,703
+24,508
+135% +$1.1M
BSX icon
53
Boston Scientific
BSX
$64.8B
$1.79M 0.27%
65,450
+7,540
+13% +$205K
SEDG icon
54
SolarEdge
SEDG
$2.73B
$1.78M 0.26%
+33,806
New +$1.48M
SIVB
55
DELISTED
SVB Financial Group
SIVB
$1.78M 0.26%
+7,400
New +$1.86M
AEIS icon
56
Advanced Energy
AEIS
$12.6B
$1.75M 0.26%
27,464
+23,525
+597% +$1.63M
DECK icon
57
Deckers Outdoor
DECK
$13.2B
$1.75M 0.26%
116,934
+84,606
+262% +$1.27M
TECK icon
58
Teck Resources
TECK
$29.1B
$1.74M 0.26%
+67,678
New +$1.91M
ADSK icon
59
Autodesk
ADSK
$43.2B
$1.73M 0.26%
+13,804
New +$1.64M
ANSS
60
DELISTED
Ansys
ANSS
$1.72M 0.26%
+11,005
New +$1.76M
SFM icon
61
Sprouts Farmers Market
SFM
$6.87B
$1.72M 0.26%
73,455
+33,936
+86% +$870K
MA icon
62
Mastercard
MA
$467B
$1.72M 0.26%
9,800
+3,784
+63% +$647K
FNB icon
63
FNB Corp
FNB
$6.71B
$1.69M 0.25%
+125,800
New +$1.79M
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
$1.69M 0.25%
+44,672
New +$1.87M
WAT icon
65
Waters Corp
WAT
$37.6B
$1.69M 0.25%
8,479
+2,529
+43% +$523K
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.67M 0.25%
+40,130
New +$1.58M
MBFI
67
DELISTED
MB Financial Corp
MBFI
$1.66M 0.25%
+41,016
New +$1.78M
NBIS
68
Nebius Group N.V.
NBIS
$55.6B
$1.66M 0.25%
+42,040
New +$1.65M
LULU icon
69
lululemon athletica
LULU
$12.6B
$1.65M 0.25%
18,500
+14,362
+347% +$1.15M
ACN icon
70
Accenture
ACN
$84.7B
$1.64M 0.24%
+10,706
New +$1.7M
AMAT icon
71
Applied Materials
AMAT
$444B
$1.63M 0.24%
+29,300
New +$1.63M
TGNA
72
DELISTED
TEGNA Inc
TGNA
$1.63M 0.24%
+142,785
New +$1.95M
IBKC
73
DELISTED
IBERIABANK Corp
IBKC
$1.61M 0.24%
+20,645
New +$1.69M
OVV icon
74
Ovintiv
OVV
$17.2B
$1.6M 0.24%
+29,111
New +$1.73M
GES
75
DELISTED
Guess Inc
GES
$1.59M 0.24%
+76,776
New +$1.28M
1 2
3
4 5

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.