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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
TWLO icon
851
Twilio
TWLO
$29.1B
$222K 0.03%
5,800
-42,524
-88% -$1.35M
UGI icon
852
UGI
UGI
$8B
$222K 0.03%
+4,989
New +$224K
FTS icon
853
Fortis
FTS
$30B
$221K 0.03%
+6,556
New +$222K
HFWA icon
854
Heritage Financial
HFWA
$1.24B
$220K 0.03%
7,174
+573
+9% +$17.7K
NX icon
855
Quanex
NX
$854M
$220K 0.03%
+12,622
New +$246K
ASTE icon
856
Astec Industries
ASTE
$1.3B
$219K 0.03%
+3,969
New +$239K
CBM
857
DELISTED
Cambrex Corporation
CBM
$219K 0.03%
4,188
-3,005
-42% -$161K
CHMI
858
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$218K 0.03%
+12,407
New +$212K
CMCSA icon
859
Comcast
CMCSA
$79.7B
$218K 0.03%
+6,400
New +$248K
CSGP icon
860
CoStar Group
CSGP
$11.3B
$218K 0.03%
+6,000
New +$207K
LADR
861
Ladder Capital
LADR
$1.25B
$217K 0.03%
+14,413
New +$211K
TGI
862
DELISTED
Triumph Group
TGI
$217K 0.03%
+8,600
New +$234K
BREW
863
DELISTED
Craft Brew Alliance, Inc.
BREW
$217K 0.03%
+11,640
New +$220K
AXON
864
Axon Enterprise
AXON
$40.5B
$216K 0.03%
+5,500
New +$172K
AXP icon
865
American Express
AXP
$223B
$215K 0.03%
2,312
-8,359
-78% -$810K
LMAT icon
866
LeMaitre Vascular
LMAT
$2.18B
$215K 0.03%
+5,924
New +$205K
VRTS icon
867
Virtus Investment Partners
VRTS
$1.11B
$215K 0.03%
1,736
-4,750
-73% -$601K
TXNM
868
TXNM Energy Inc
TXNM
$6.47B
$215K 0.03%
5,635
-25,228
-82% -$924K
SN
869
DELISTED
Sanchez Energy Corporation
SN
$215K 0.03%
68,913
+45,638
+196% +$189K
COLL icon
870
Collegium Pharmaceutical
COLL
$1.14B
$214K 0.03%
8,375
-3,308
-28% -$78.8K
AAT
871
American Assets Trust
AAT
$1.49B
$212K 0.03%
+6,345
New +$215K
EGIO
872
DELISTED
Edgio, Inc. Common Stock
EGIO
$212K 0.03%
1,291
-2,377
-65% -$405K
CIEN icon
873
Ciena
CIEN
$55.3B
$210K 0.03%
+8,137
New +$191K
LOGI icon
874
Logitech
LOGI
$15.2B
$210K 0.03%
+5,714
New +$221K
MCK icon
875
McKesson
MCK
$98.5B
$210K 0.03%
1,495
-1,605
-52% -$250K
33 34
35
36 37

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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.