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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
AAP icon
1001
Advance Auto Parts
AAP
$3.37B
– –
-2,604
Closed -$260K
ACTG icon
1002
Acacia Research
ACTG
$450M
– –
-107,834
Closed -$437K
ADAP
1003
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-17,191
Closed -$115K
ADVM
1004
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,033
Closed -$36K
AEP icon
1005
American Electric Power
AEP
$73.7B
– –
-15,117
Closed -$1.11M
AGCO icon
1006
AGCO
AGCO
$8.78B
– –
-14,925
Closed -$1.07M
AIT icon
1007
Applied Industrial Technologies
AIT
$12.8B
– –
-8,639
Closed -$588K
ALE
1008
DELISTED
Allete
ALE
– –
-16,691
Closed -$1.24M
ALGN icon
1009
Align Technology
ALGN
$12B
– –
-1,885
Closed -$419K
ALLY icon
1010
Ally Financial
ALLY
$13.1B
– –
-26,643
Closed -$777K
ALRM icon
1011
Alarm.com
ALRM
$2.56B
– –
-9,002
Closed -$340K
ALSN icon
1012
Allison Transmission
ALSN
$10.1B
– –
-10,786
Closed -$465K
AMCX icon
1013
AMC Global Media
AMCX
$430M
– –
-34,819
Closed -$1.88M
AMED
1014
DELISTED
Amedisys
AMED
– –
-7,569
Closed -$399K
AMH icon
1015
American Homes 4 Rent
AMH
$12B
– –
-17,474
Closed -$382K
AMKR icon
1016
Amkor Technology
AMKR
$16.1B
– –
-30,111
Closed -$303K
AMT icon
1017
American Tower
AMT
$77.7B
– –
-2,000
Closed -$285K
AMSF icon
1018
AMERISAFE
AMSF
$569M
– –
-4,814
Closed -$297K
AMX icon
1019
America Movil
AMX
$78.1B
– –
-39,000
Closed -$669K
ANF icon
1020
Abercrombie & Fitch
ANF
$4.17B
– –
-49,818
Closed -$868K
APA icon
1021
APA Corp
APA
$12.8B
– –
-11,394
Closed -$481K
APAM icon
1022
Artisan Partners
APAM
$2.79B
– –
-12,504
Closed -$494K
APPF icon
1023
AppFolio
APPF
$5.84B
– –
-15,443
Closed -$641K
APVO icon
1024
Aptevo Therapeutics
APVO
$5.47M
– –
0
– -$86K
ARCC icon
1025
Ares Capital
ARCC
$13.5B
– –
-44,841
Closed -$705K
39 40
41
42 43

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MCM
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PCA
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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.