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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
ARDX icon
1026
Ardelyx
ARDX
$1.24B
– –
-13,851
Closed -$91K
ARWR icon
1027
Arrowhead Research
ARWR
$12.1B
– –
-21,201
Closed -$78K
ASRT
1028
DELISTED
Assertio
ASRT
– –
-891
Closed -$431K
ATEN icon
1029
A10 Networks
ATEN
$2.47B
– –
-14,505
Closed -$112K
ATNI icon
1030
ATN International
ATNI
$361M
– –
-3,899
Closed -$216K
ATO icon
1031
Atmos Energy
ATO
$29.9B
– –
-4,206
Closed -$361K
ATRO icon
1032
Astronics
ATRO
$3.45B
– –
-19,942
Closed -$600K
AUB icon
1033
Atlantic Union Bankshares
AUB
$5.99B
– –
-14,738
Closed -$533K
AUPH icon
1034
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-21,093
Closed -$96K
AVAV icon
1035
AeroVironment
AVAV
$7.57B
– –
-6,841
Closed -$384K
AVDL
1036
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-19,697
Closed -$161K
AVNT icon
1037
Avient
AVNT
$3.45B
– –
-8,483
Closed -$369K
AVT icon
1038
Avnet
AVT
$7.33B
– –
-14,296
Closed -$566K
AZTA icon
1039
Azenta
AZTA
$1.26B
– –
-28,938
Closed -$690K
AZUL
1040
DELISTED
Azul
AZUL
– –
-22,113
Closed -$527K
BAH icon
1041
Booz Allen Hamilton
BAH
$8.7B
– –
-11,132
Closed -$425K
BALL icon
1042
Ball Corp
BALL
$17B
– –
-16,892
Closed -$640K
BANC icon
1043
Banc of California
BANC
$3.28B
– –
-39,527
Closed -$817K
BANF icon
1044
BancFirst
BANF
$3.92B
– –
-4,445
Closed -$227K
BB icon
1045
BlackBerry
BB
$5.01B
– –
-154,043
Closed -$1.72M
BCC icon
1046
Boise Cascade
BCC
$2.74B
– –
-14,414
Closed -$575K
BCE icon
1047
BCE
BCE
$19.9B
– –
-18,455
Closed -$886K
BDN
1048
Brandywine Realty Trust
BDN
$551M
– –
-14,722
Closed -$268K
BDX icon
1049
Becton Dickinson
BDX
$43.1B
– –
-11,609
Closed -$2.42M
BEN icon
1050
Franklin Resources
BEN
$16.9B
– –
-6,281
Closed -$272K
40 41
42
43 44

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.