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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
(+19%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$5.41M |
| 2 |
Packaging Corp of America
PKG
|
+$3.71M |
| 3 |
Zillow
Z
|
+$3.59M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$3.35M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.16M |
| 2 |
Vail Resorts
MTN
|
+$5.07M |
| 3 |
Winnebago Industries
WGO
|
+$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Golub Capital BDC
GBDC
$3.33B
| – | – |
-52,770
| Closed | -$941K |
|
|
GDEN
1152
DELISTED
Golden Entertainment
GDEN
| – | – |
-9,950
| Closed | -$325K |
|
1153
GE Aerospace
GE
$371B
| – | – |
-4,494
| Closed | -$376K |
|
1154
Greif
GEF
$4.39B
| – | – |
-26,972
| Closed | -$1.63M |
|
1155
Griffon
GFF
$4.15B
| – | – |
-12,967
| Closed | -$264K |
|
1156
Graco
GGG
$12.9B
| – | – |
-5,223
| Closed | -$236K |
|
1157
Gilead Sciences
GILD
$162B
| – | – |
-9,900
| Closed | -$709K |
|
1158
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-12,571
| Closed | -$465K |
|
1159
GameStop
GME
$9.54B
| – | – |
-142,948
| Closed | -$641K |
|
|
B
1160
Barrick Mining
B
$62.3B
| – | – |
-58,930
| Closed | -$853K |
|
1161
GoPro
GPRO
$113M
| – | – |
-11,250
| Closed | -$85K |
|
1162
Groupon
GRPN
$977M
| – | – |
-10,191
| Closed | -$1.04M |
|
1163
Goldman Sachs
GS
$314B
| – | – |
-5,300
| Closed | -$1.35M |
|
1164
Hanmi Financial
HAFC
$953M
| – | – |
-7,280
| Closed | -$221K |
|
1165
Hasbro
HAS
$12.5B
| – | – |
-14,600
| Closed | -$1.33M |
|
1166
HCI Group
HCI
$2.28B
| – | – |
-7,147
| Closed | -$214K |
|
1167
Home Depot
HD
$325B
| – | – |
-5,512
| Closed | -$1.04M |
|
|
HEES
1168
DELISTED
H&E Equipment Services
HEES
| – | – |
-8,487
| Closed | -$345K |
|
1169
HEICO Corp
HEI
$48.5B
| – | – |
-8,752
| Closed | -$423K |
|
|
HI
1170
DELISTED
Hillenbrand
HI
| – | – |
-35,683
| Closed | -$1.59M |
|
1171
Highwoods Properties
HIW
$3.67B
| – | – |
-11,101
| Closed | -$566K |
|
1172
Houlihan Lokey
HLI
$9.62B
| – | – |
-12,264
| Closed | -$557K |
|
1173
Hamilton Lane
HLNE
$3.59B
| – | – |
-14,233
| Closed | -$504K |
|
1174
Hilton Worldwide
HLT
$73.8B
| – | – |
-6,200
| Closed | -$495K |
|
1175
Horace Mann Educators
HMN
$2.11B
| – | – |
-18,358
| Closed | -$809K |
|
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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.