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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
BLUE
801
DELISTED
bluebird bio
BLUE
$243K 0.04%
+110
New +$280K
OKTA icon
802
Okta
OKTA
$24.1B
$243K 0.04%
+6,094
New +$203K
UMBF icon
803
UMB Financial
UMBF
$10.7B
$243K 0.04%
3,363
-7,367
-69% -$552K
TARO
804
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$243K 0.04%
2,464
+456
+23% +$46.2K
ALOG
805
DELISTED
Analogic Corp
ALOG
$243K 0.04%
2,533
-1,657
-40% -$144K
ANIP icon
806
ANI Pharmaceuticals
ANIP
$1.77B
$242K 0.04%
4,155
-3,287
-44% -$209K
ATI icon
807
ATI
ATI
$27B
$242K 0.04%
+10,200
New +$274K
MAC icon
808
Macerich
MAC
$7.32B
$242K 0.04%
+4,320
New +$263K
PPC icon
809
Pilgrim's Pride
PPC
$6.82B
$242K 0.04%
9,843
-3,706
-27% -$99.5K
SWX icon
810
Southwest Gas
SWX
$6.74B
$242K 0.04%
3,584
-9,702
-73% -$689K
VNDA icon
811
Vanda Pharmaceuticals
VNDA
$312M
$242K 0.04%
+14,325
New +$240K
UPL
812
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$242K 0.04%
+58,055
New +$340K
AIN icon
813
Albany International
AIN
$2.14B
$240K 0.04%
3,818
-12,526
-77% -$800K
TUSK icon
814
Mammoth Energy Services
TUSK
$132M
$240K 0.04%
+7,476
New +$187K
ITCI
815
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$240K 0.04%
11,408
-6,501
-36% -$127K
BMS
816
DELISTED
Bemis
BMS
$240K 0.04%
+5,500
New +$251K
WEB
817
DELISTED
Web.com Group, Inc.
WEB
$240K 0.04%
+13,231
New +$270K
HPQ icon
818
HP
HPQ
$23.5B
$239K 0.04%
+10,893
New +$246K
SAFE
819
Safehold
SAFE
$1.19B
$238K 0.04%
+4,820
New +$247K
MIME
820
DELISTED
Mimecast Limited
MIME
$238K 0.04%
+6,709
New +$228K
NTCT icon
821
NETSCOUT
NTCT
$2.86B
$237K 0.04%
+8,966
New +$244K
STOR
822
DELISTED
STORE Capital Corporation
STOR
$237K 0.04%
+9,528
New +$231K
GNK icon
823
Genco Shipping & Trading
GNK
$1.17B
$236K 0.04%
+16,596
New +$231K
INN
824
Summit Hotel Properties
INN
$761M
$236K 0.04%
17,354
-5,913
-25% -$84.8K
OFG icon
825
OFG Bancorp
OFG
$2.21B
$236K 0.04%
+22,606
New +$239K
31 32
33
34 35

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VHMC
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MCM
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PCA
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PSP
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ACP
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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.