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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
ENTA icon
1126
Enanta Pharmaceuticals
ENTA
$375M
– –
-7,240
Closed -$425K
ESI icon
1127
Element Solutions
ESI
$9.27B
– –
-29,719
Closed -$295K
EVC icon
1128
Entravision Communication
EVC
$1.02B
– –
-103,188
Closed -$737K
EXPD icon
1129
Expeditors International
EXPD
$23B
– –
-9,004
Closed -$582K
EXTR icon
1130
Extreme Networks
EXTR
$3.87B
– –
-20,589
Closed -$258K
EZPW icon
1131
Ezcorp Inc
EZPW
$1.85B
– –
-14,050
Closed -$172K
FARO
1132
DELISTED
Faro Technologies
FARO
– –
-6,808
Closed -$320K
FBNC icon
1133
First Bancorp
FBNC
$2.63B
– –
-15,379
Closed -$543K
FCF icon
1134
First Commonwealth Financial
FCF
$2.13B
– –
-22,513
Closed -$322K
FCN icon
1135
FTI Consulting
FCN
$4.84B
– –
-15,142
Closed -$651K
FCPT icon
1136
Four Corners Property Trust
FCPT
$2.86B
– –
-14,860
Closed -$382K
FENG
1137
Phoenix New Media
FENG
$16.8M
– –
-2,431
Closed -$95K
FFBC icon
1138
First Financial Bancorp
FFBC
$3.57B
– –
-33,204
Closed -$875K
FICO icon
1139
Fair Isaac
FICO
$28.7B
– –
-6,630
Closed -$1.02M
FIS icon
1140
Fidelity National Information Services
FIS
$21.4B
– –
-5,956
Closed -$560K
FIX icon
1141
Comfort Systems
FIX
$62.4B
– –
-6,322
Closed -$276K
FL
1142
DELISTED
Foot Locker
FL
– –
-41,492
Closed -$1.95M
FMX icon
1143
Fomento Económico Mexicano
FMX
$43.5B
– –
-3,368
Closed -$317K
FORM icon
1144
FormFactor
FORM
$8.41B
– –
-46,586
Closed -$729K
FOSL icon
1145
Fossil Group
FOSL
$239M
– –
-51,520
Closed -$400K
FPI
1146
Farmland Partners
FPI
$419M
– –
-10,392
Closed -$90K
FR icon
1147
First Industrial Realty Trust
FR
$8.87B
– –
-7,721
Closed -$243K
FTV icon
1148
Fortive
FTV
$18.9B
– –
-9,821
Closed -$449K
FULT icon
1149
Fulton Financial
FULT
$4.72B
– –
-55,346
Closed -$991K
FWRD icon
1150
Forward Air
FWRD
$493M
– –
-11,034
Closed -$634K
44 45
46
47 48

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TFO
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TAM
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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.