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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
R icon
1301
Ryder
R
$10.4B
– –
-2,423
Closed -$204K
RACE icon
1302
Ferrari
RACE
$63.2B
– –
-6,974
Closed -$731K
RBC icon
1303
RBC Bearings
RBC
$18.8B
– –
-2,059
Closed -$260K
RCI icon
1304
Rogers Communications
RCI
$17.6B
– –
-6,083
Closed -$309K
RDNT icon
1305
RadNet
RDNT
$4.8B
– –
-32,919
Closed -$332K
RDWR icon
1306
Radware
RDWR
$1.22B
– –
-19,299
Closed -$374K
REGN icon
1307
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-1,434
Closed -$540K
RELX icon
1308
RELX
RELX
$57.4B
– –
-8,628
Closed -$204K
REXR icon
1309
Rexford Industrial Realty
REXR
$8.12B
– –
-12,433
Closed -$363K
RGNX icon
1310
Regenxbio
RGNX
$656M
– –
-11,711
Closed -$390K
RHP icon
1311
Ryman Hospitality Properties
RHP
$8.13B
– –
-3,835
Closed -$265K
RIG icon
1312
Transocean
RIG
$5.89B
– –
-50,372
Closed -$538K
RJF icon
1313
Raymond James Financial
RJF
$31.9B
– –
-20,318
Closed -$1.21M
ROP icon
1314
Roper Technologies
ROP
$35.1B
– –
-4,318
Closed -$1.12M
RRX icon
1315
Regal Rexnord
RRX
$14.2B
– –
-6,827
Closed -$523K
RUSHA icon
1316
Rush Enterprises Class A
RUSHA
$5.93B
– –
-9,533
Closed -$215K
SAGE
1317
DELISTED
Sage Therapeutics
SAGE
– –
-4,306
Closed -$710K
SAH icon
1318
Sonic Automotive
SAH
$3.13B
– –
-13,366
Closed -$246K
SAM icon
1319
Boston Beer
SAM
$1.82B
– –
-1,607
Closed -$307K
SANM icon
1320
Sanmina
SANM
$11.7B
– –
-7,173
Closed -$236K
SBCF icon
1321
Seacoast Banking Corp of Florida
SBCF
$3.21B
– –
-20,504
Closed -$517K
SBS icon
1322
Sabesp
SBS
$20.1B
– –
-187,285
Closed -$379K
SCCO icon
1323
Southern Copper
SCCO
$143B
– –
-23,971
Closed -$1.05M
SHOE
1324
Shoe Station Group
SHOE
$388M
– –
-134,398
Closed -$1.8M
SEE
1325
DELISTED
Sealed Air
SEE
– –
-10,137
Closed -$500K
51 52
53
54 55

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TFO
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TAM
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CT
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CPC
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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.