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
STNG icon
776
Scorpio Tankers
STNG
$3.96B
$256K 0.04%
+13,069
New +$332K
CX icon
777
Cemex
CX
$17.4B
$255K 0.04%
38,521
-40,834
-51% -$306K
RES icon
778
RPC Inc
RES
$1.24B
$255K 0.04%
14,101
-1,824
-11% -$38.2K
BHP icon
779
BHP
BHP
$213B
$253K 0.04%
+6,391
New +$269K
NCSM icon
780
NCS Multistage Holdings
NCSM
$124M
$253K 0.04%
+843
New +$276K
PLNT icon
781
Planet Fitness
PLNT
$4.23B
$253K 0.04%
+6,691
New +$234K
TVTX icon
782
Travere Therapeutics
TVTX
$5.33B
$253K 0.04%
11,323
-9,077
-44% -$216K
STBA icon
783
S&T Bancorp
STBA
$1.86B
$252K 0.04%
+6,300
New +$256K
BGG
784
DELISTED
Briggs & Stratton Corp.
BGG
$252K 0.04%
11,759
-6,639
-36% -$155K
AZPN
785
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$252K 0.04%
3,200
-3,769
-54% -$297K
CNOB icon
786
Center Bancorp
CNOB
$1.63B
$250K 0.04%
8,695
-20,344
-70% -$592K
ACCO icon
787
Acco Brands
ACCO
$369M
$249K 0.04%
19,823
-42,257
-68% -$529K
AMG icon
788
Affiliated Managers Group
AMG
$9.46B
$247K 0.04%
+1,304
New +$254K
DAR icon
789
Darling Ingredients
DAR
$9.93B
$247K 0.04%
+14,263
New +$259K
NBTB icon
790
NBT Bancorp
NBTB
$2.72B
$247K 0.04%
6,967
-8,198
-54% -$300K
PRAH
791
DELISTED
PRA Health Sciences, Inc.
PRAH
$247K 0.04%
+2,975
New +$264K
GPN icon
792
Global Payments
GPN
$22.1B
$246K 0.04%
+2,206
New +$244K
JBHT icon
793
JB Hunt Transport Services
JBHT
$27.1B
$246K 0.04%
+2,100
New +$251K
IMGN
794
DELISTED
Immunogen Inc
IMGN
$246K 0.04%
23,400
+12,716
+119% +$126K
AMBA icon
795
Ambarella
AMBA
$2.99B
$245K 0.04%
+5,000
New +$259K
CVLG icon
796
Covenant Logistics
CVLG
$1.18B
$245K 0.04%
16,454
-7,936
-33% -$111K
DY icon
797
Dycom Industries
DY
$12.9B
$245K 0.04%
+2,277
New +$258K
PINC
798
DELISTED
Premier
PINC
$245K 0.04%
+7,841
New +$253K
ARCH
799
DELISTED
Arch Resources, Inc.
ARCH
$245K 0.04%
+2,672
New +$250K
AKBA icon
800
Akebia Therapeutics
AKBA
$327M
$243K 0.04%
+25,556
New +$357K
30 31
32
33 34

Similar funds

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
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
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 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.