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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
FE icon
76
FirstEnergy
FE
$28.6B
$1.58M 0.24%
46,607
-4,024
-8% -$129K
ZBRA icon
77
Zebra Technologies
ZBRA
$12.3B
$1.58M 0.23%
11,328
+2,569
+29% +$329K
BID
78
DELISTED
Sotheby's
BID
$1.58M 0.23%
30,723
+22,987
+297% +$1.17M
FDS icon
79
Factset
FDS
$8.64B
$1.57M 0.23%
+7,902
New +$1.6M
PAY
80
DELISTED
Verifone Systems Inc
PAY
$1.56M 0.23%
+101,615
New +$1.77M
AOS icon
81
A.O. Smith
AOS
$8.17B
$1.56M 0.23%
+24,572
New +$1.59M
GIS icon
82
General Mills
GIS
$19B
$1.55M 0.23%
34,433
-12,269
-26% -$665K
CRTO icon
83
Criteo
CRTO
$1.04B
$1.55M 0.23%
+59,955
New +$1.63M
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.55M 0.23%
+79,241
New +$1.77M
GWR
85
DELISTED
Genesee & Wyoming Inc.
GWR
$1.54M 0.23%
+21,800
New +$1.64M
CHDN icon
86
Churchill Downs
CHDN
$5.81B
$1.53M 0.23%
+37,692
New +$1.6M
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
$1.53M 0.23%
40,224
-44,792
-53% -$1.69M
TFC icon
88
Truist Financial
TFC
$62.4B
$1.52M 0.23%
+29,161
New +$1.57M
STT icon
89
State Street
STT
$50.4B
$1.51M 0.22%
15,100
+5,700
+61% +$597K
HIG icon
90
Hartford Financial Services
HIG
$38.9B
$1.5M 0.22%
+29,223
New +$1.6M
SPLK
91
DELISTED
Splunk Inc
SPLK
$1.5M 0.22%
+15,195
New +$1.45M
PM icon
92
Philip Morris
PM
$296B
$1.49M 0.22%
+14,946
New +$1.56M
MGNX icon
93
MacroGenics
MGNX
$255M
$1.49M 0.22%
+59,052
New +$1.43M
NWSA icon
94
News Corp Class A
NWSA
$14.3B
$1.48M 0.22%
93,652
+3,271
+4% +$53.8K
BLDR icon
95
Builders FirstSource
BLDR
$7.57B
$1.48M 0.22%
+74,342
New +$1.57M
SPR
96
DELISTED
Spirit AeroSystems
SPR
$1.47M 0.22%
+17,608
New +$1.61M
UNVR
97
DELISTED
Univar Solutions Inc.
UNVR
$1.47M 0.22%
+52,996
New +$1.56M
KMT icon
98
Kennametal
KMT
$2.65B
$1.47M 0.22%
+36,511
New +$1.67M
PTEN icon
99
Patterson-UTI
PTEN
$3.93B
$1.46M 0.22%
+83,359
New +$1.74M
NUE icon
100
Nucor
NUE
$54.7B
$1.45M 0.22%
+23,768
New +$1.57M
2 3
4
5 6

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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.