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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
BBT
1051
Beacon Financial Corp
BBT
$2.53B
– –
-13,501
Closed -$495K
BIIB icon
1052
Biogen
BIIB
$29.9B
– –
-1,600
Closed -$510K
BJRI icon
1053
BJ's Restaurants
BJRI
$1.41B
– –
-15,278
Closed -$556K
BL icon
1054
BlackLine
BL
$1.69B
– –
-20,140
Closed -$660K
BLBD icon
1055
Blue Bird Corp
BLBD
$2.41B
– –
-17,107
Closed -$340K
BLDP
1056
Ballard Power Systems
BLDP
$874M
– –
-49,623
Closed -$219K
BMA icon
1057
Banco Macro
BMA
$5.7B
– –
-10,213
Closed -$1.18M
BMO icon
1058
Bank of Montreal
BMO
$125B
– –
-2,810
Closed -$224K
BMRN icon
1059
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-5,800
Closed -$517K
BNED icon
1060
Barnes & Noble Education
BNED
$412M
– –
-823
Closed -$678K
BOX icon
1061
Box
BOX
$4.02B
– –
-14,608
Closed -$309K
BP icon
1062
BP
BP
$113B
– –
-5,423
Closed -$208K
BSAC icon
1063
Banco Santander Chile
BSAC
$15.8B
– –
-27,978
Closed -$875K
BSBR icon
1064
Santander
BSBR
$39.7B
– –
-11,272
Closed -$104K
BWXT icon
1065
BWX Technologies
BWXT
$16B
– –
-26,523
Closed -$1.6M
C icon
1066
Citigroup
C
$222B
– –
-15,000
Closed -$1.12M
CAC icon
1067
Camden National
CAC
$924M
– –
-7,374
Closed -$311K
CALM icon
1068
Cal-Maine
CALM
$4.28B
– –
-8,357
Closed -$372K
CATO icon
1069
Cato Corp
CATO
$65.9M
– –
-16,194
Closed -$258K
CCJ icon
1070
Cameco
CCJ
$38.3B
– –
-72,035
Closed -$665K
CCK icon
1071
Crown Holdings
CCK
$12.8B
– –
-27,894
Closed -$1.57M
CCOI icon
1072
Cogent Communications
CCOI
$594M
– –
-7,633
Closed -$346K
CDNS icon
1073
Cadence Design Systems
CDNS
$90B
– –
-10,828
Closed -$453K
CENT icon
1074
Central Garden & Pet Co
CENT
$2.74B
– –
-11,940
Closed -$371K
CERS icon
1075
Cerus
CERS
$587M
– –
-15,460
Closed -$52K
41 42
43
44 45

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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.