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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
UMH
926
UMH Properties
UMH
$1.32B
$160K 0.02%
+11,986
New +$156K
CTT
927
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$160K 0.02%
+12,807
New +$165K
SA
928
Seabridge Gold
SA
$2.8B
$158K 0.02%
+14,652
New +$162K
SWBI icon
929
Smith & Wesson
SWBI
$655M
$158K 0.02%
+19,901
New +$168K
BVH
930
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$158K 0.02%
3,435
+888
+35% +$39.5K
SNR
931
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$155K 0.02%
+18,895
New +$144K
ORBC
932
DELISTED
ORBCOMM, Inc.
ORBC
$155K 0.02%
+16,547
New +$176K
CCXI
933
DELISTED
ChemoCentryx, Inc.
CCXI
$153K 0.02%
+11,244
New +$116K
CLSD
934
DELISTED
Clearside Biomedical
CLSD
$152K 0.02%
+946
New +$115K
ORC
935
Orchid Island Capital
ORC
$1.31B
$150K 0.02%
+4,050
New +$156K
SBLK icon
936
Star Bulk Carriers
SBLK
$3.14B
$150K 0.02%
12,938
-12,633
-49% -$150K
TTPH
937
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$146K 0.02%
2,378
+1,477
+164% +$130K
AGRO icon
938
Adecoagro
AGRO
$1.53B
$143K 0.02%
+18,997
New +$174K
RYZ
939
Ryerson Holding Corp
RYZ
$1.6B
$142K 0.02%
+17,472
New +$180K
MOBL
940
DELISTED
MobileIron, Inc.
MOBL
$142K 0.02%
+28,595
New +$130K
ERII icon
941
Energy Recovery
ERII
$434M
$141K 0.02%
17,165
+3,869
+29% +$31.3K
LYG icon
942
Lloyds Banking Group
LYG
$87.4B
$140K 0.02%
+37,453
New +$145K
CLS icon
943
Celestica
CLS
$35.1B
$138K 0.02%
+13,400
New +$144K
VIA
944
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$135K 0.02%
+2,286
New +$122K
FDUS icon
945
Fidus Investment
FDUS
$737M
$131K 0.02%
+10,173
New +$142K
FG
946
DELISTED
FGL Holdings Ordinary Shares
FG
$130K 0.02%
+12,758
New +$125K
CDR
947
DELISTED
Cedar Realty Trust, Inc
CDR
$128K 0.02%
4,920
-3,551
-42% -$107K
PIR
948
DELISTED
Pier 1 Imports, Inc.
PIR
$128K 0.02%
+1,999
New +$136K
AGI icon
949
Alamos Gold
AGI
$12.4B
$123K 0.02%
+23,543
New +$132K
BBQ
950
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$123K 0.02%
+17,268
New +$115K
36 37
38
39 40

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MCM
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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.