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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
PDM
1276
Piedmont Realty Trust
PDM
$1.2B
– –
-10,837
Closed -$213K
PEB icon
1277
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-7,827
Closed -$291K
PFBC icon
1278
Preferred Bank
PFBC
$1.2B
– –
-15,512
Closed -$912K
PFE icon
1279
Pfizer
PFE
$143B
– –
-8,010
Closed -$276K
PFG icon
1280
Principal Financial Group
PFG
$23.2B
– –
-13,780
Closed -$973K
PFLT icon
1281
PennantPark Floating Rate Capital
PFLT
$683M
– –
-13,652
Closed -$187K
PGC icon
1282
Peapack-Gladstone Financial
PGC
$809M
– –
-9,051
Closed -$317K
PGEN icon
1283
Precigen
PGEN
$1.98B
– –
-21,702
Closed -$250K
PHI icon
1284
PLDT
PHI
$4.17B
– –
-13,400
Closed -$403K
PHM icon
1285
Pultegroup
PHM
$23.7B
– –
-14,813
Closed -$492K
PII icon
1286
Polaris
PII
$4.13B
– –
-6,142
Closed -$762K
PJT icon
1287
PJT Partners
PJT
$4.24B
– –
-8,348
Closed -$381K
PKX icon
1288
POSCO
PKX
$16.1B
– –
-2,854
Closed -$223K
PLPC icon
1289
Preformed Line Products
PLPC
$1.59B
– –
-3,362
Closed -$239K
PLUS icon
1290
ePlus
PLUS
$2.27B
– –
-6,586
Closed -$248K
POOL icon
1291
Pool Corp
POOL
$6.68B
– –
-5,746
Closed -$745K
POWI icon
1292
Power Integrations
POWI
$3.95B
– –
-13,850
Closed -$510K
PRA
1293
DELISTED
ProAssurance
PRA
– –
-8,015
Closed -$458K
PRI icon
1294
Primerica
PRI
$9.61B
– –
-9,825
Closed -$998K
PSMT icon
1295
Pricesmart
PSMT
$5.76B
– –
-5,127
Closed -$441K
P
1296
Everpure Inc
P
$25B
– –
-57,562
Closed -$913K
PTGX icon
1297
Protagonist Therapeutics
PTGX
$8.71B
– –
-11,363
Closed -$236K
PUMP icon
1298
ProPetro Holding
PUMP
$1.51B
– –
-55,691
Closed -$1.12M
QCOM icon
1299
Qualcomm
QCOM
$180B
– –
-11,200
Closed -$717K
QTWO icon
1300
Q2 Holdings
QTWO
$3.31B
– –
-21,394
Closed -$788K
50 51
52
53 54

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TFO
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TAM
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CT
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
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MCM
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PCA
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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.