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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 | Consumer Discretionary | 15.33% |
| 2 | Industrials | 15.05% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.95% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$62.9B
| $1.83M | 0.27% |
+10,620
| New | +$1.89M |
|
52
Citizens Financial Group
CFG
$29.8B
| $1.79M | 0.27% |
42,703
+24,508
| +135% | +$1.1M |
|
53
Boston Scientific
BSX
$69.3B
| $1.79M | 0.27% |
65,450
+7,540
| +13% | +$205K |
|
54
SolarEdge
SEDG
$2.1B
| $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 |
|
56
Advanced Energy
AEIS
$11.3B
| $1.75M | 0.26% |
27,464
+23,525
| +597% | +$1.63M |
|
57
Deckers Outdoor
DECK
$11.7B
| $1.75M | 0.26% |
116,934
+84,606
| +262% | +$1.27M |
|
58
Teck Resources
TECK
$33.9B
| $1.74M | 0.26% |
+67,678
| New | +$1.91M |
|
59
Autodesk
ADSK
$45.5B
| $1.73M | 0.26% |
+13,804
| New | +$1.64M |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $1.72M | 0.26% |
+11,005
| New | +$1.76M |
|
61
Sprouts Farmers Market
SFM
$7.59B
| $1.72M | 0.26% |
73,455
+33,936
| +86% | +$870K |
|
62
Mastercard
MA
$507B
| $1.72M | 0.26% |
9,800
+3,784
| +63% | +$647K |
|
63
FNB Corp
FNB
$6.65B
| $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 |
|
65
Waters Corp
WAT
$40.2B
| $1.69M | 0.25% |
8,479
+2,529
| +43% | +$523K |
|
66
Coca-Cola Europacific Partners
CCEP
$46.7B
| $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
$61.5B
| $1.66M | 0.25% |
+42,040
| New | +$1.65M |
|
69
lululemon athletica
LULU
$11.1B
| $1.65M | 0.25% |
18,500
+14,362
| +347% | +$1.15M |
|
70
Accenture
ACN
$114B
| $1.64M | 0.24% |
+10,706
| New | +$1.7M |
|
71
Applied Materials
AMAT
$361B
| $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 |
|
74
Ovintiv
OVV
$17.9B
| $1.6M | 0.24% |
+29,111
| New | +$1.73M |
|
|
GES
75
DELISTED
Guess Inc
GES
| $1.59M | 0.24% |
+76,776
| New | +$1.28M |
|
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ONGA
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 Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials 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.