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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 | |
|---|---|---|---|---|---|---|
|
SF
1326
Stifel
SF
$12.1B
| – | – |
-33,624
| Closed | -$890K |
|
|
SHYF
1327
DELISTED
The Shyft Group
SHYF
| – | – |
-13,862
| Closed | -$218K |
|
1328
Selective Insurance
SIGI
$5.85B
| – | – |
-10,527
| Closed | -$618K |
|
1329
SK Telecom
SKM
$13.5B
| – | – |
-10,914
| Closed | -$502K |
|
|
SKX
1330
DELISTED
Skechers
SKX
| – | – |
-22,449
| Closed | -$849K |
|
1331
SL Green Realty
SLG
$3.81B
| – | – |
-5,931
| Closed | -$579K |
|
1332
SLM Corp
SLM
$4.56B
| – | – |
-92,554
| Closed | -$1.05M |
|
1333
Sonida Senior Living
SNDA
$1.9B
| – | – |
-1,244
| Closed | -$251K |
|
1334
Smith & Nephew
SNN
$12.5B
| – | – |
-6,559
| Closed | -$230K |
|
1335
Synopsys
SNPS
$71.5B
| – | – |
-9,480
| Closed | -$808K |
|
|
SNV
1336
DELISTED
Synovus
SNV
| – | – |
-28,640
| Closed | -$1.37M |
|
1337
Sanofi
SNY
$104B
| – | – |
-13,384
| Closed | -$576K |
|
1338
Sonoco
SON
$5.57B
| – | – |
-27,521
| Closed | -$1.46M |
|
|
SOS
1339
SOS Limited
SOS
$18.5M
| – | – |
-2
| Closed | -$83K |
|
1340
Spectrum Brands
SPB
$2.01B
| – | – |
-17,552
| Closed | -$1.97M |
|
1341
Spok Holdings
SPOK
$220M
| – | – |
-13,357
| Closed | -$209K |
|
1342
SPS Commerce
SPSC
$2.17B
| – | – |
-16,950
| Closed | -$412K |
|
1343
Sportsman's Warehouse
SPWH
$44.7M
| – | – |
-50,545
| Closed | -$334K |
|
1344
SPX Corp
SPXC
$11B
| – | – |
-10,703
| Closed | -$336K |
|
1345
1st Source
SRCE
$2B
| – | – |
-6,983
| Closed | -$345K |
|
1346
SS&C Technologies
SSNC
$16.1B
| – | – |
-9,952
| Closed | -$403K |
|
1347
Stratasys
SSYS
$695M
| – | – |
-17,185
| Closed | -$343K |
|
1348
STAG Industrial
STAG
$7.74B
| – | – |
-11,241
| Closed | -$308K |
|
1349
Steris
STE
$20.5B
| – | – |
-3,611
| Closed | -$315K |
|
|
SUP
1350
DELISTED
Superior Industries International
SUP
| – | – |
-12,150
| Closed | -$181K |
|
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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.