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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 | |
|---|---|---|---|---|---|---|
1251
Manitowoc
MTW
$503M
| – | – |
-8,349
| Closed | -$328K |
|
1252
MasTec
MTZ
$28.4B
| – | – |
-5,605
| Closed | -$274K |
|
1253
Magnachip Semiconductor
MX
$133M
| – | – |
-11,521
| Closed | -$115K |
|
1254
Myers Industries
MYE
$1.16B
| – | – |
-13,649
| Closed | -$266K |
|
1255
Myriad Genetics
MYGN
$538M
| – | – |
-12,083
| Closed | -$415K |
|
1256
Navient
NAVI
$793M
| – | – |
-32,550
| Closed | -$433K |
|
1257
NACCO Industries
NC
$356M
| – | – |
-6,145
| Closed | -$232K |
|
1258
Newmont
NEM
$101B
| – | – |
-5,700
| Closed | -$214K |
|
1259
National Grid
NGG
$82B
| – | – |
-13,316
| Closed | -$693K |
|
1260
Nektar Therapeutics
NKTR
$2.34B
| – | – |
-228
| Closed | -$205K |
|
1261
Enpro
NPO
$7.12B
| – | – |
-4,204
| Closed | -$393K |
|
1262
Nutanix
NTNX
$14.2B
| – | – |
-12,069
| Closed | -$426K |
|
1263
OceanFirst Financial
OCFC
$1.69B
| – | – |
-14,420
| Closed | -$378K |
|
|
ODP
1264
DELISTED
ODP
ODP
| – | – |
-6,625
| Closed | -$235K |
|
1265
Olin
OLN
$2.69B
| – | – |
-8,104
| Closed | -$288K |
|
1266
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| – | – |
-6,117
| Closed | -$254K |
|
1267
Omnicell
OMCL
$1.81B
| – | – |
-12,038
| Closed | -$583K |
|
1268
Omeros
OMER
$744M
| – | – |
-12,806
| Closed | -$249K |
|
1269
Old Second Bancorp
OSBC
$1.21B
| – | – |
-25,010
| Closed | -$341K |
|
1270
Otter Tail
OTTR
$3.87B
| – | – |
-9,247
| Closed | -$411K |
|
1271
Outfront Media
OUT
$5.61B
| – | – |
-22,802
| Closed | -$520K |
|
1272
Oxford Industries
OXM
$570M
| – | – |
-2,919
| Closed | -$219K |
|
1273
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| – | – |
-2,425
| Closed | -$249K |
|
1274
Plains GP Holdings
PAGP
$5.25B
| – | – |
-29,413
| Closed | -$646K |
|
1275
PDF Solutions
PDFS
$2.19B
| – | – |
-26,302
| Closed | -$413K |
|
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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.