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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
(+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 | |
|---|---|---|---|---|---|---|
826
Arch Capital
ACGL
$36.1B
| $235K | 0.04% |
+8,235
| New | +$242K |
|
827
Angi Inc
ANGI
$224M
| $235K | 0.04% |
+1,736
| New | +$242K |
|
828
Newmark Group
NMRK
$2.73B
| $235K | 0.04% |
+15,441
| New | +$239K |
|
829
TIM SA
TIMB
$10.2B
| $235K | 0.04% |
+10,872
| New | +$229K |
|
830
Telus
TU
$16B
| $235K | 0.04% |
+13,378
| New | +$244K |
|
831
Vertex Pharmaceuticals
VRTX
$121B
| $235K | 0.04% |
+1,446
| New | +$236K |
|
|
ACC
832
DELISTED
American Campus Communities, Inc.
ACC
| $235K | 0.04% |
+6,101
| New | +$230K |
|
|
CMD
833
DELISTED
Cantel Medical Corporation
CMD
| $234K | 0.03% |
+2,100
| New | +$235K |
|
834
Ligand Pharmaceuticals
LGND
$6.02B
| $231K | 0.03% |
+2,246
| New | +$222K |
|
835
Rithm Capital
RITM
$5.09B
| $231K | 0.03% |
+14,045
| New | +$239K |
|
836
Sterling Infrastructure
STRL
$20.3B
| $231K | 0.03% |
20,153
-15,885
| -44% | -$210K |
|
837
Quad
QUAD
$430M
| $230K | 0.03% |
9,100
-4,018
| -31% | -$97.8K |
|
838
Expro Ltd
XPRO
$1.79B
| $230K | 0.03% |
+7,067
| New | +$274K |
|
|
PSB
839
DELISTED
PS Business Parks, Inc.
PSB
| $230K | 0.03% |
+2,029
| New | +$234K |
|
|
ADSW
840
DELISTED
Advanced Disposal Services Inc
ADSW
| $230K | 0.03% |
+10,308
| New | +$239K |
|
|
MCHB
841
Mechanics Bancorp
MCHB
$3.47B
| $228K | 0.03% |
+7,957
| New | +$237K |
|
842
Keurig Dr Pepper
KDP
$40.4B
| $225K | 0.03% |
+1,900
| New | +$211K |
|
843
Stepan Co
SCL
$1.31B
| $225K | 0.03% |
2,705
-5,865
| -68% | -$465K |
|
844
ZTO Express
ZTO
$18.2B
| $225K | 0.03% |
+15,057
| New | +$236K |
|
|
DFRG
845
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $225K | 0.03% |
+14,798
| New | +$244K |
|
|
CWEN.A
846
DELISTED
Clearway Energy Class A
CWEN.A
| $224K | 0.03% |
+13,614
| New | +$235K |
|
|
XRN
847
Chiron Real Estate Inc
XRN
$544M
| $224K | 0.03% |
+6,445
| New | +$240K |
|
848
RingCentral
RNG
$4.05B
| $224K | 0.03% |
3,524
-931
| -21% | -$54.5K |
|
849
John B. Sanfilippo & Son
JBSS
$949M
| $223K | 0.03% |
3,849
-224
| -5% | -$13.5K |
|
850
Veeco
VECO
$3.15B
| $223K | 0.03% |
+13,113
| New | +$228K |
|
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.