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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
FBIN icon
101
Fortune Brands Innovations
FBIN
$5.94B
$1.45M 0.22%
28,701
+7,246
+34% +$404K
BURL icon
102
Burlington
BURL
$21.4B
$1.44M 0.21%
+10,786
New +$1.33M
TAP icon
103
Molson Coors Class B
TAP
$7.51B
$1.43M 0.21%
18,983
+16,151
+570% +$1.29M
ITW icon
104
Illinois Tool Works
ITW
$79.7B
$1.4M 0.21%
8,900
+4,743
+114% +$787K
CRI icon
105
Carter's
CRI
$1.38B
$1.39M 0.21%
+13,375
New +$1.56M
WHR icon
106
Whirlpool
WHR
$2.31B
$1.39M 0.21%
9,086
+6,092
+203% +$1.02M
COTY icon
107
Coty
COTY
$2.29B
$1.39M 0.21%
+75,924
New +$1.49M
TOL icon
108
Toll Brothers
TOL
$13.7B
$1.38M 0.2%
31,782
-3,614
-10% -$170K
CTRA
109
DELISTED
Coterra Energy
CTRA
$1.37M 0.2%
+57,266
New +$1.47M
WDC icon
110
Western Digital
WDC
$192B
$1.37M 0.2%
19,690
+4,935
+33% +$332K
HAIN icon
111
Hain Celestial
HAIN
$49.1M
$1.37M 0.2%
+42,790
New +$1.55M
RH icon
112
RH
RH
$3.14B
$1.37M 0.2%
14,358
+3,658
+34% +$324K
TEAM icon
113
Atlassian
TEAM
$20.3B
$1.36M 0.2%
25,328
+17,847
+239% +$971K
ISRG icon
114
Intuitive Surgical
ISRG
$119B
$1.36M 0.2%
+9,900
New +$1.38M
RCL icon
115
Royal Caribbean
RCL
$76B
$1.35M 0.2%
11,504
+4,506
+64% +$569K
KMB icon
116
Kimberly-Clark
KMB
$35.6B
$1.35M 0.2%
+12,248
New +$1.39M
NTRI
117
DELISTED
NutriSystem, Inc.
NTRI
$1.34M 0.2%
+49,903
New +$1.99M
PNR icon
118
Pentair
PNR
$10B
$1.34M 0.2%
+29,341
New +$1.4M
MCHP icon
119
Microchip Technology
MCHP
$44.2B
$1.34M 0.2%
29,282
+16,036
+121% +$739K
CMPR icon
120
Cimpress
CMPR
$2.36B
$1.34M 0.2%
+8,645
New +$1.29M
RDN icon
121
Radian Group
RDN
$5.07B
$1.33M 0.2%
+69,921
New +$1.47M
IDXX icon
122
Idexx Laboratories
IDXX
$42.5B
$1.33M 0.2%
6,942
+1,541
+29% +$284K
TGT icon
123
Target
TGT
$61.1B
$1.33M 0.2%
+19,120
New +$1.39M
WEC icon
124
WEC Energy
WEC
$37.4B
$1.32M 0.2%
+21,137
New +$1.31M
BBWI icon
125
Bath & Body Works
BBWI
$3.9B
$1.32M 0.2%
+42,752
New +$1.62M
3 4
5
6 7

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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.