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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 | |
|---|---|---|---|---|---|---|
876
SFL Corp
SFL
$1.59B
| $210K | 0.03% |
+14,710
| New | +$220K |
|
877
Stagwell
STGW
$1.84B
| $210K | 0.03% |
29,148
-10,806
| -27% | -$92.3K |
|
878
Vornado Realty Trust
VNO
$7.47B
| $210K | 0.03% |
+3,128
| New | +$217K |
|
879
Archrock
AROC
$6.33B
| $208K | 0.03% |
23,749
+4,738
| +25% | +$45.3K |
|
880
Perrigo
PRGO
$1.4B
| $208K | 0.03% |
+2,500
| New | +$218K |
|
|
TVTY
881
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $208K | 0.03% |
+5,238
| New | +$203K |
|
882
Erie Indemnity
ERIE
$11.7B
| $207K | 0.03% |
+1,761
| New | +$205K |
|
883
Alphabet (Google) Class A
GOOGL
$3.91T
| $207K | 0.03% |
+4,000
| New | +$222K |
|
|
AVX
884
DELISTED
AVX Corporation
AVX
| $207K | 0.03% |
+12,490
| New | +$221K |
|
|
IO
885
DELISTED
ION Geophysical Corporation
IO
| $207K | 0.03% |
+7,655
| New | +$182K |
|
886
Central Pacific Financial
CPF
$1.01B
| $206K | 0.03% |
7,233
-14,676
| -67% | -$430K |
|
887
Amgen
AMGN
$203B
| $205K | 0.03% |
1,200
-2,400
| -67% | -$441K |
|
|
BHR
888
Braemar Hotels & Resorts
BHR
$153M
| $205K | 0.03% |
+21,307
| New | +$199K |
|
889
Green Dot
GDOT
$753M
| $205K | 0.03% |
3,198
-7,076
| -69% | -$446K |
|
890
FerroAtlántica
GSM
$628M
| $205K | 0.03% |
+19,153
| New | +$292K |
|
|
NVO
891
Novo Nordisk
NVO
$216B
| $205K | 0.03% |
8,358
-3,094
| -27% | -$81.2K |
|
|
MXIM
892
DELISTED
Maxim Integrated Products
MXIM
| $205K | 0.03% |
+3,400
| New | +$201K |
|
|
VVC
893
DELISTED
Vectren Corporation
VVC
| $204K | 0.03% |
3,194
-12,189
| -79% | -$754K |
|
894
SouthState Bank Corp
SSB
$10.4B
| $203K | 0.03% |
2,382
-3,155
| -57% | -$280K |
|
895
AdvanSix
ASIX
$567M
| $202K | 0.03% |
+5,789
| New | +$228K |
|
896
Sibanye-Stillwater
SBSW
$5.92B
| $202K | 0.03% |
52,665
-39,245
| -43% | -$170K |
|
897
Brown-Forman Class A
BF.A
$12.3B
| $200K | 0.03% |
+3,742
| New | +$200K |
|
898
EXL Service
EXLS
$4.23B
| $200K | 0.03% |
17,925
-34,250
| -66% | -$409K |
|
899
Super Micro Computer
SMCI
$19.5B
| $200K | 0.03% |
+117,610
| New | +$236K |
|
|
TCF
900
DELISTED
TCF Financial Corporation Common Stock
TCF
| $200K | 0.03% |
3,657
-8,812
| -71% | -$496K |
|
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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.