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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
CVGW
1101
DELISTED
Calavo Growers
CVGW
– –
-4,995
Closed -$421K
CVLT icon
1102
Commault Systems
CVLT
$5.9B
– –
-3,993
Closed -$209K
CWH icon
1103
Camping World
CWH
$367M
– –
-5,939
Closed -$266K
CYH icon
1104
Community Health Systems
CYH
$380M
– –
-48,222
Closed -$205K
DAKT icon
1105
Daktronics
DAKT
$939M
– –
-13,588
Closed -$124K
DAN icon
1106
Dana Inc
DAN
$2.91B
– –
-10,979
Closed -$352K
DBRG icon
1107
DigitalBridge
DBRG
$2.94B
– –
-8,112
Closed -$370K
DFS
1108
DELISTED
Discover Financial Services
DFS
– –
-8,357
Closed -$643K
DHIL
1109
DELISTED
Diamond Hill
DHIL
– –
-2,074
Closed -$429K
DIOD icon
1110
Diodes
DIOD
$4.02B
– –
-10,520
Closed -$301K
DK icon
1111
Delek US
DK
$3.87B
– –
-15,541
Closed -$543K
DORM icon
1112
Dorman Products
DORM
$3.98B
– –
-5,751
Closed -$352K
DUK icon
1113
Duke Energy
DUK
$102B
– –
-8,613
Closed -$724K
DX
1114
Dynex Capital
DX
$2.99B
– –
-14,591
Closed -$306K
E icon
1115
ENI
E
$76.2B
– –
-18,708
Closed -$621K
EBS icon
1116
Emergent Biosolutions
EBS
$375M
– –
-5,465
Closed -$254K
ECL icon
1117
Ecolab
ECL
$75.5B
– –
-3,000
Closed -$403K
ECPG icon
1118
Encore Capital Group
ECPG
$1.94B
– –
-12,608
Closed -$531K
EEFT icon
1119
Euronet Worldwide
EEFT
$3.02B
– –
-11,617
Closed -$979K
EGHT icon
1120
8x8 Inc
EGHT
$248M
– –
-28,996
Closed -$409K
EIX icon
1121
Edison International
EIX
$30.7B
– –
-9,657
Closed -$611K
ELP
1122
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-148,178
Closed -$453K
EME icon
1123
Emcor
EME
$33.1B
– –
-8,938
Closed -$730K
EMN icon
1124
Eastman Chemical
EMN
$7.81B
– –
-7,452
Closed -$690K
ENIC icon
1125
Enel Chile
ENIC
$5.98B
– –
-19,953
Closed -$113K
43 44
45
46 47

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TAM
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CT
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CPC
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VHMC
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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
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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.