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
ACRS icon
901
Aclaris Therapeutics
ACRS
$730M
$198K 0.03%
+11,325
New +$240K
AHRT
902
AH Realty Trust
AHRT
$534M
$197K 0.03%
14,402
-561
-4% -$7.78K
VG
903
DELISTED
Vonage Holdings Corporation
VG
$197K 0.03%
18,465
-52,295
-74% -$558K
CALA
904
DELISTED
Calithera Biosciences, Inc
CALA
$195K 0.03%
+1,542
New +$240K
AAIC
905
DELISTED
Arlington Asset Investment Corp.
AAIC
$194K 0.03%
+17,569
New +$199K
RDC
906
DELISTED
Rowan Companies Plc
RDC
$191K 0.03%
+16,556
New +$227K
HSTO
907
DELISTED
Histogen Inc. Common Stock
HSTO
$190K 0.03%
162
+14
+9% +$15.5K
FNKO icon
908
Funko
FNKO
$323M
$189K 0.03%
+23,039
New +$172K
IBN icon
909
ICICI Bank
IBN
$106B
$189K 0.03%
+21,335
New +$211K
INAP
910
DELISTED
Internap Corporation
INAP
$188K 0.03%
+17,054
New +$239K
PSEC icon
911
Prospect Capital
PSEC
$1.06B
$185K 0.03%
+28,293
New +$189K
CSR
912
Centerspace
CSR
$936M
$184K 0.03%
3,542
+2,010
+131% +$105K
MERC icon
913
Mercer International
MERC
$44.9M
$180K 0.03%
+14,427
New +$195K
SREV
914
DELISTED
ServiceSource International, Inc.
SREV
$180K 0.03%
+47,142
New +$169K
GOOD
915
Gladstone Commercial Corp
GOOD
$627M
$179K 0.03%
10,322
-7,356
-42% -$135K
FF icon
916
Future Fuel
FF
$204M
$178K 0.03%
14,864
+3,004
+25% +$39.5K
HCKT icon
917
Hackett Group
HCKT
$245M
$177K 0.03%
+11,032
New +$184K
BRFS
918
DELISTED
BRF SA
BRFS
$175K 0.03%
25,198
+14,077
+127% +$136K
TKC icon
919
Turkcell
TKC
$4.84B
$172K 0.03%
+17,908
New +$179K
QTNA
920
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$172K 0.03%
+12,547
New +$174K
LTRPA
921
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$170K 0.03%
+15,867
New +$165K
BLCM
922
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$170K 0.03%
+2,586
New +$195K
DHC
923
Diversified Healthcare Trust
DHC
$2.26B
$166K 0.02%
+10,601
New +$176K
PRTK
924
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$162K 0.02%
+12,422
New +$185K
AQN icon
925
Algonquin Power & Utilities
AQN
$4.69B
$161K 0.02%
+16,245
New +$168K
35 36
37
38 39

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.