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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 | |
|---|---|---|---|---|---|---|
1176
Hope Bancorp
HOPE
$1.72B
| – | – |
-12,955
| Closed | -$236K |
|
1177
H&R Block
HRB
$5.15B
| – | – |
-10,474
| Closed | -$274K |
|
1178
Hershey
HSY
$35.4B
| – | – |
-11,071
| Closed | -$1.26M |
|
|
HTBK
1179
DELISTED
Heritage Commerce
HTBK
| – | – |
-31,110
| Closed | -$477K |
|
|
PPLI
1180
People Inc
PPLI
$3.13B
| – | – |
-28,917
| Closed | -$632K |
|
1181
Interactive Brokers
IBKR
$40.3B
| – | – |
-121,308
| Closed | -$1.8M |
|
1182
Idacorp
IDA
$8.32B
| – | – |
-3,996
| Closed | -$365K |
|
1183
InterDigital
IDCC
$6.62B
| – | – |
-11,346
| Closed | -$864K |
|
1184
IDEX
IEX
$16.5B
| – | – |
-6,776
| Closed | -$895K |
|
1185
IMAX
IMAX
$2.42B
| – | – |
-37,937
| Closed | -$878K |
|
1186
Ingles Markets
IMKTA
$1.61B
| – | – |
-8,978
| Closed | -$310K |
|
1187
Inogen
INGN
$168M
| – | – |
-4,084
| Closed | -$486K |
|
1188
Intrepid Potash
IPI
$454M
| – | – |
-4,572
| Closed | -$218K |
|
1189
Iridium Communications
IRDM
$4.9B
| – | – |
-34,670
| Closed | -$409K |
|
1190
Ironwood Pharmaceuticals
IRWD
$617M
| – | – |
-16,240
| Closed | -$204K |
|
1191
Integer Holdings
ITGR
$3.34B
| – | – |
-7,286
| Closed | -$330K |
|
1192
Itron
ITRI
$3.73B
| – | – |
-3,852
| Closed | -$262K |
|
1193
Itaú Unibanco
ITUB
$91.6B
| – | – |
-51,059
| Closed | -$322K |
|
1194
Jacobs Solutions
J
$16B
| – | – |
-17,969
| Closed | -$981K |
|
1195
JELD-WEN Holding
JELD
$93M
| – | – |
-15,828
| Closed | -$623K |
|
1196
J&J Snack Foods
JJSF
$1.43B
| – | – |
-5,873
| Closed | -$892K |
|
1197
St. Joe Company
JOE
$3.62B
| – | – |
-44,253
| Closed | -$799K |
|
1198
KBR
KBR
$4.74B
| – | – |
-34,131
| Closed | -$677K |
|
1199
Kraft Heinz
KHC
$30.2B
| – | – |
-14,887
| Closed | -$1.16M |
|
1200
Kimco Realty
KIM
$17.5B
| – | – |
-25,704
| Closed | -$467K |
|
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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.