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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
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
ANDV
751
DELISTED
Andeavor
ANDV
$272K 0.04%
+2,700
New +$282K
PLD icon
752
Prologis
PLD
$138B
$271K 0.04%
+4,300
New +$267K
EL icon
753
Estee Lauder
EL
$29B
$270K 0.04%
1,800
-7,957
-82% -$1.1M
RNST icon
754
Renasant Corp
RNST
$4.01B
$270K 0.04%
+6,336
New +$273K
LSCC icon
755
Lattice Semiconductor
LSCC
$17.6B
$269K 0.04%
48,261
+9,687
+25% +$58.9K
HLIO icon
756
Helios Technologies
HLIO
$2.64B
$268K 0.04%
+4,997
New +$295K
USPH icon
757
US Physical Therapy
USPH
$1.14B
$268K 0.04%
+3,293
New +$255K
SNA icon
758
Snap-on
SNA
$20.9B
$265K 0.04%
+1,800
New +$296K
MDSO
759
DELISTED
Medidata Solutions, Inc.
MDSO
$264K 0.04%
4,200
-2,629
-38% -$175K
BPOP icon
760
Popular Inc
BPOP
$11B
$263K 0.04%
6,331
+399
+7% +$16.4K
IDT icon
761
IDT Corp
IDT
$1.6B
$263K 0.04%
+41,894
New +$383K
JWN
762
DELISTED
Nordstrom
JWN
$263K 0.04%
+5,436
New +$270K
USB icon
763
US Bancorp
USB
$99.6B
$263K 0.04%
5,201
-16,009
-75% -$876K
USAK
764
DELISTED
USA Truck Inc
USAK
$263K 0.04%
10,334
-3,837
-27% -$90.6K
HABT
765
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$263K 0.04%
29,912
-12,622
-30% -$114K
CBOE icon
766
Cboe Global Markets
CBOE
$29.8B
$262K 0.04%
+2,300
New +$280K
CLH icon
767
Clean Harbors
CLH
$16.1B
$262K 0.04%
5,356
-4,141
-44% -$217K
GBX icon
768
The Greenbrier Companies
GBX
$1.61B
$262K 0.04%
+5,200
New +$264K
LXFT
769
DELISTED
Luxoft Holding, Inc.
LXFT
$262K 0.04%
+6,386
New +$317K
FBM
770
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$260K 0.04%
+17,437
New +$261K
KYNB
771
Kyntra Bio
KYNB
$28.5M
$258K 0.04%
+223
New +$294K
XHR
772
Xenia Hotels & Resorts
XHR
$1.98B
$258K 0.04%
13,063
+2,229
+21% +$46.2K
XOG
773
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$257K 0.04%
22,447
-31,776
-59% -$422K
ALXN
774
DELISTED
Alexion Pharmaceuticals
ALXN
$257K 0.04%
+2,300
New +$275K
RSO
775
DELISTED
Resource Capital Corp.
RSO
$257K 0.04%
+27,040
New +$250K
29 30
31
32 33

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PSP
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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.