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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
CF icon
1076
CF Industries
CF
$19.3B
– –
-5,800
Closed -$246K
CFR icon
1077
Cullen/Frost Bankers
CFR
$10.4B
– –
-6,553
Closed -$620K
CGNX icon
1078
Cognex
CGNX
$10.3B
– –
-10,007
Closed -$612K
CI icon
1079
Cigna
CI
$76.5B
– –
-5,900
Closed -$1.2M
CLF icon
1080
Cleveland-Cliffs
CLF
$6.79B
– –
-61,140
Closed -$441K
CLW icon
1081
Clearwater Paper
CLW
$270M
– –
-4,701
Closed -$213K
CMC icon
1082
Commercial Metals
CMC
$7.63B
– –
-43,686
Closed -$932K
CMP icon
1083
Compass Minerals
CMP
$1.23B
– –
-2,785
Closed -$201K
CMS icon
1084
CMS Energy
CMS
$23.1B
– –
-5,705
Closed -$270K
CNC icon
1085
Centene
CNC
$31.1B
– –
-5,600
Closed -$283K
CNQ icon
1086
Canadian Natural Resources
CNQ
$97.3B
– –
-29,640
Closed -$518K
COHU icon
1087
Cohu
COHU
$2.38B
– –
-27,941
Closed -$613K
COLB icon
1088
Columbia Banking Systems
COLB
$9.1B
– –
-18,647
Closed -$810K
COO icon
1089
Cooper Companies
COO
$13.8B
– –
-13,708
Closed -$746K
CPB icon
1090
Campbell Soup
CPB
$6.51B
– –
-14,842
Closed -$714K
CPRT icon
1091
Copart
CPRT
$26B
– –
-105,692
Closed -$1.14M
CRBP icon
1092
Corbus Pharmaceuticals
CRBP
$170M
– –
-722
Closed -$154K
CROX icon
1093
Crocs
CROX
$6.75B
– –
-63,770
Closed -$806K
CSL icon
1094
Carlisle Companies
CSL
$13.7B
– –
-3,934
Closed -$447K
CSX icon
1095
CSX Corp
CSX
$98.7B
– –
-23,100
Closed -$424K
CTBI icon
1096
Community Trust Bancorp
CTBI
$1.39B
– –
-4,730
Closed -$223K
CUBI icon
1097
Customers Bancorp
CUBI
$2.59B
– –
-18,806
Closed -$489K
CUK
1098
DELISTED
Carnival PLC
CUK
– –
-3,095
Closed -$206K
CVBF icon
1099
CVB Financial
CVBF
$3.97B
– –
-39,038
Closed -$919K
CVE icon
1100
Cenovus Energy
CVE
$54.6B
– –
-94,457
Closed -$863K
42 43
44
45 46

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 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

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.