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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
PES
951
DELISTED
Pioneer Energy Services Corp.
PES
$123K 0.02%
+45,808
New +$145K
AMBR
952
DELISTED
Amber Road Inc
AMBR
$120K 0.02%
+13,566
New +$115K
BKD icon
953
Brookdale Senior Living
BKD
$3.62B
$118K 0.02%
+17,588
New +$149K
CDE icon
954
Coeur Mining
CDE
$15.6B
$117K 0.02%
+14,600
New +$117K
BEST
955
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$115K 0.02%
+555
New +$106K
OXSQ icon
956
Oxford Square Capital
OXSQ
$151M
$113K 0.02%
18,510
+3,983
+27% +$23.2K
ASYS icon
957
Amtech Systems
ASYS
$278M
$110K 0.02%
15,138
-14,913
-50% -$134K
CMBT
958
CMB.TECH NV
CMBT
$4.57B
$110K 0.02%
+13,464
New +$115K
CHS
959
DELISTED
Chicos FAS, Inc.
CHS
$110K 0.02%
12,100
-114,167
-90% -$1.06M
AMRS
960
DELISTED
Amyris Inc.
AMRS
$110K 0.02%
+16,359
New +$87.8K
HIVE
961
DELISTED
Aerohive Networks
HIVE
$110K 0.02%
27,386
-2,881
-10% -$12.9K
VIAV icon
962
Viavi Solutions
VIAV
$9.75B
$108K 0.02%
+11,144
New +$106K
VRA icon
963
Vera Bradley
VRA
$105M
$107K 0.02%
10,059
-23,349
-70% -$240K
KDMN
964
DELISTED
Kadmon Holdings, Inc.
KDMN
$106K 0.02%
+24,903
New +$107K
APRN
965
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$102K 0.02%
+284
New +$150K
AXIA
966
AXIA Energia
AXIA
$22.6B
$100K 0.01%
+19,890
New +$102K
ARCO icon
967
Arcos Dorados Holdings
ARCO
$1.73B
$95K 0.01%
+10,617
New +$99.6K
CVEO icon
968
Civeo
CVEO
$379M
$94K 0.01%
+2,079
New +$87.6K
FTK icon
969
Flotek Industries
FTK
$935M
$93K 0.01%
2,541
-3,002
-54% -$105K
GOGO icon
970
Gogo Inc
GOGO
$515M
$90K 0.01%
+10,398
New +$100K
CMRE icon
971
Costamare
CMRE
$1.9B
$88K 0.01%
+14,109
New +$88.9K
EVRI
972
DELISTED
Everi Holdings
EVRI
$88K 0.01%
13,374
-38,672
-74% -$288K
AMRN
973
Amarin Corp
AMRN
$284M
$87K 0.01%
+1,440
New +$107K
PLAB icon
974
Photronics
PLAB
$1.79B
$87K 0.01%
+10,510
New +$87.9K
ANH
975
DELISTED
Anworth Mortgage Asset Corporation
ANH
$86K 0.01%
+17,892
New +$88.4K
37 38
39
40 41

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MCM
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PSP
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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.