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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
KLIC icon
1201
Kulicke & Soffa
KLIC
$5.55B
– –
-8,950
Closed -$218K
KR icon
1202
Kroger
KR
$34.2B
– –
-8,300
Closed -$228K
KRNY icon
1203
Kearny Financial
KRNY
$574M
– –
-10,048
Closed -$145K
KRO icon
1204
KRONOS Worldwide
KRO
$764M
– –
-12,024
Closed -$310K
KTOS icon
1205
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-22,220
Closed -$236K
KW
1206
DELISTED
Kennedy-Wilson Holdings
KW
– –
-76,446
Closed -$1.33M
MZTI
1207
The Marzetti Company
MZTI
$2.92B
– –
-6,836
Closed -$883K
LBRDK icon
1208
Liberty Broadband Class C
LBRDK
$4.26B
– –
-16,460
Closed -$1.4M
LFUS icon
1209
Littelfuse
LFUS
$10.5B
– –
-1,345
Closed -$266K
LLY icon
1210
Eli Lilly
LLY
$1.06T
– –
-12,460
Closed -$1.05M
LPX icon
1211
Louisiana-Pacific
LPX
$5.04B
– –
-72,169
Closed -$1.9M
LSTR icon
1212
Landstar System
LSTR
$7.06B
– –
-2,399
Closed -$249K
LUMN icon
1213
Lumen
LUMN
$6.73B
– –
-19,254
Closed -$321K
LUV icon
1214
Southwest Airlines
LUV
$21.9B
– –
-7,300
Closed -$478K
LXP icon
1215
LXP Industrial Trust
LXP
$3.53B
– –
-3,106
Closed -$150K
LXRX icon
1216
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-16,459
Closed -$163K
M icon
1217
Macy's
M
$6.14B
– –
-10,244
Closed -$258K
MATW icon
1218
Matthews International
MATW
$844M
– –
-13,950
Closed -$736K
MCD icon
1219
McDonald's
MCD
$187B
– –
-3,100
Closed -$533K
MCFT icon
1220
MasterCraft Boat Holdings
MCFT
$576M
– –
-17,990
Closed -$400K
MD icon
1221
Pediatrix Medical
MD
$2.1B
– –
-11,635
Closed -$622K
MDLZ icon
1222
Mondelez International
MDLZ
$77.1B
– –
-9,801
Closed -$420K
MED icon
1223
Medifast
MED
$105M
– –
-13,107
Closed -$915K
MET icon
1224
MetLife
MET
$59.5B
– –
-12,558
Closed -$635K
META icon
1225
Meta Platforms (Facebook)
META
$1.54T
– –
-4,426
Closed -$781K
47 48
49
50 51

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VHMC
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MCM
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PCA
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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.