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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
METC icon
976
Ramaco Resources Class A
METC
$676M
$84K 0.01%
+12,094
New +$83.5K
TCS
977
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$82K 0.01%
1,001
-1,064
-52% -$80K
MACK
978
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$82K 0.01%
+12,960
New +$107K
KOPN icon
979
Kopin
KOPN
$663M
$81K 0.01%
+25,957
New +$87.4K
LAB icon
980
Standard BioTools
LAB
$326M
$80K 0.01%
+13,618
New +$89.4K
VNET
981
VNET Group
VNET
$2.05B
$80K 0.01%
+11,436
New +$93.9K
RARX
982
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$80K 0.01%
+15,010
New +$107K
PNNT
983
Pennant Park Investment Corp
PNNT
$215M
$74K 0.01%
+11,058
New +$76.6K
HMHC
984
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$73K 0.01%
10,609
-80,918
-88% -$640K
ARAY icon
985
Accuray
ARAY
$28.4M
$70K 0.01%
+13,857
New +$72.6K
AXSM icon
986
Axsome Therapeutics
AXSM
$12.4B
$65K 0.01%
+26,478
New +$79.3K
EGLE
987
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$63K 0.01%
+1,829
New +$63.7K
PETX
988
DELISTED
Aratana Therapeutics, Inc.
PETX
$61K 0.01%
+13,804
New +$61.6K
NAT icon
989
Nordic American Tanker
NAT
$1.37B
$54K 0.01%
27,860
-117,414
-81% -$269K
CGI
990
DELISTED
Celadon Group Inc
CGI
$50K 0.01%
+13,438
New +$67.2K
SID icon
991
Companhia Siderúrgica Nacional
SID
$1.43B
$47K 0.01%
17,926
-109,183
-86% -$326K
ACTA
992
DELISTED
Actua Corp
ACTA
$47K 0.01%
+41,212
New +$554K
BTG icon
993
B2Gold
BTG
$5.16B
$45K 0.01%
+16,700
New +$49.2K
WFT
994
DELISTED
Weatherford International plc
WFT
$44K 0.01%
+19,139
New +$61.1K
EXK
995
Endeavour Silver
EXK
$2.32B
$42K 0.01%
+17,053
New +$40.7K
CIG icon
996
CEMIG Preferred Shares
CIG
$6.09B
$41K 0.01%
+31,334
New +$37.4K
SB icon
997
Safe Bulkers
SB
$781M
$37K 0.01%
11,581
-10,292
-47% -$36.4K
FLNT
998
Fluent
FLNT
$102M
$32K ﹤0.01%
+2,086
New +$45.2K
ASNA
999
DELISTED
Ascena Retail Group, Inc.
ASNA
$25K ﹤0.01%
+630
New +$26.7K
TNTR
1000
DELISTED
Tintri, Inc. Common Stock
TNTR
$22K ﹤0.01%
+12,595
New +$63.6K
38 39
40
41 42

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TAM
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CT
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VHMC
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MCM
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PCA
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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.