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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
MFC icon
1226
Manulife Financial
MFC
$71.6B
– –
-35,205
Closed -$735K
MFIC icon
1227
MidCap Financial Investment
MFIC
$779M
– –
-40,481
Closed -$687K
MHO icon
1228
M/I Homes
MHO
$3.76B
– –
-8,223
Closed -$283K
MLI icon
1229
Mueller Industries
MLI
$14B
– –
-95,616
Closed -$847K
MLKN icon
1230
MillerKnoll
MLKN
$1.46B
– –
-36,287
Closed -$1.45M
MRSH
1231
Marsh
MRSH
$84.2B
– –
-7,623
Closed -$621K
MMM icon
1232
3M
MMM
$87.5B
– –
-4,425
Closed -$871K
MNST icon
1233
Monster Beverage
MNST
$91.5B
– –
-16,142
Closed -$511K
MO icon
1234
Altria Group
MO
$120B
– –
-12,900
Closed -$922K
MOMO
1235
Hello Group
MOMO
$870M
– –
-9,079
Closed -$222K
MPC icon
1236
Marathon Petroleum
MPC
$91.2B
– –
-35,927
Closed -$2.37M
MPWR icon
1237
Monolithic Power Systems
MPWR
$68.6B
– –
-11,380
Closed -$1.28M
MRCC
1238
DELISTED
Monroe Capital Corp
MRCC
– –
-18,591
Closed -$256K
MRCY icon
1239
Mercury Systems
MRCY
$6.39B
– –
-16,544
Closed -$850K
MRTN icon
1240
Marten Transport
MRTN
$1.38B
– –
-30,012
Closed -$406K
MS icon
1241
Morgan Stanley
MS
$338B
– –
-10,725
Closed -$563K
MSA icon
1242
Mine Safety
MSA
$6.72B
– –
-2,735
Closed -$212K
MSBI icon
1243
Midland States Bancorp
MSBI
$642M
– –
-7,876
Closed -$255K
MSCI icon
1244
MSCI
MSCI
$40.2B
– –
-2,405
Closed -$305K
MSEX icon
1245
Middlesex Water
MSEX
$1.05B
– –
-8,014
Closed -$319K
MSFT icon
1246
Microsoft
MSFT
$2.83T
– –
-2,500
Closed -$214K
MSTR icon
1247
Strategy Inc
MSTR
$34.2B
– –
-37,270
Closed -$490K
MTCH icon
1248
Match Group
MTCH
$8.72B
– –
-10,081
Closed -$315K
MTG icon
1249
MGIC Investment
MTG
$6.12B
– –
-74,416
Closed -$1.05M
MTN icon
1250
Vail Resorts
MTN
$5.13B
– –
-23,874
Closed -$5.07M
48 49
50
51 52

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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.