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
(+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 | |
|---|---|---|---|---|---|---|
|
GNC
726
DELISTED
GNC Holdings, Inc.
GNC
| $288K | 0.04% |
74,780
+42,134
| +129% | +$175K |
|
727
Hyster-Yale Materials Handling
HY
$593M
| $287K | 0.04% |
+4,100
| New | +$324K |
|
728
Voyager Therapeutics
VYGR
$187M
| $287K | 0.04% |
15,253
+4,096
| +37% | +$88.5K |
|
|
GRFS
729
Grifois
GRFS
$5.16B
| $285K | 0.04% |
+13,481
| New | +$307K |
|
730
Mitsubishi UFJ Financial
MUFG
$258B
| $285K | 0.04% |
+42,962
| New | +$313K |
|
731
Tanger
SKT
$4.82B
| $285K | 0.04% |
+12,971
| New | +$304K |
|
732
Baker Hughes
BKR
$56.8B
| $284K | 0.04% |
10,218
-19,294
| -65% | -$590K |
|
733
Mercury Insurance
MCY
$5.94B
| $283K | 0.04% |
6,167
-2,644
| -30% | -$126K |
|
|
SGMO
734
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $283K | 0.04% |
+14,901
| New | +$319K |
|
735
Silgan Holdings
SLGN
$4.91B
| $283K | 0.04% |
+10,173
| New | +$291K |
|
736
Beazer Homes USA
BZH
$907M
| $281K | 0.04% |
17,604
-21,626
| -55% | -$383K |
|
|
CIO
737
DELISTED
City Office REIT
CIO
| $281K | 0.04% |
+24,302
| New | +$277K |
|
738
Sarepta Therapeutics
SRPT
$1.66B
| $281K | 0.04% |
+3,792
| New | +$253K |
|
739
Strategic Education
STRA
$1.71B
| $281K | 0.04% |
+2,785
| New | +$264K |
|
740
Ennis
EBF
$546M
| $280K | 0.04% |
14,247
-6,993
| -33% | -$142K |
|
|
HBI
741
DELISTED
Hanesbrands
HBI
| $280K | 0.04% |
15,184
-4,128
| -21% | -$85.2K |
|
742
Metropolitan Bank Holding Corp
MCB
$1.13B
| $280K | 0.04% |
+6,663
| New | +$298K |
|
743
Kite Realty
KRG
$5.95B
| $278K | 0.04% |
+18,256
| New | +$295K |
|
|
TRUE
744
DELISTED
TrueCar
TRUE
| $276K | 0.04% |
29,193
-50,233
| -63% | -$559K |
|
745
Dine Brands
DIN
$432M
| $275K | 0.04% |
+4,202
| New | +$257K |
|
|
VRN
746
DELISTED
Veren
VRN
| $273K | 0.04% |
+40,131
| New | +$304K |
|
747
Constellium
CSTM
$3.96B
| $272K | 0.04% |
+25,090
| New | +$306K |
|
|
FFIC
748
DELISTED
Flushing Financial
FFIC
| $272K | 0.04% |
+10,104
| New | +$281K |
|
|
MODN
749
DELISTED
MODEL N, INC.
MODN
| $272K | 0.04% |
15,078
-2,886
| -16% | -$48.1K |
|
|
CRCM
750
DELISTED
CARE.COM, INC.
CRCM
| $272K | 0.04% |
16,687
+1,451
| +10% | +$26.6K |
|
Similar funds
TFO
TAM
CT
VHMC
MCM
PCA
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.