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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 | |
|---|---|---|---|---|---|---|
1351
Supernus Pharmaceuticals
SUPN
$2.74B
| – | – |
-18,704
| Closed | -$746K |
|
|
SVC
1352
Service Properties Trust
SVC
$1.1B
| – | – |
-2,424
| Closed | -$362K |
|
1353
Stanley Black & Decker
SWK
$13.6B
| – | – |
-2,518
| Closed | -$428K |
|
1354
Synchrony
SYF
$23.3B
| – | – |
-22,760
| Closed | -$879K |
|
1355
Sysco
SYY
$39.1B
| – | – |
-12,200
| Closed | -$741K |
|
1356
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-6,136
| Closed | -$545K |
|
1357
TransDigm Group
TDG
$67.9B
| – | – |
-2,426
| Closed | -$666K |
|
1358
Tidewater
TDW
$3.85B
| – | – |
-19,063
| Closed | -$465K |
|
1359
Teledyne Technologies
TDY
$30.2B
| – | – |
-7,330
| Closed | -$1.33M |
|
|
TEF
1360
DELISTED
Telefonica
TEF
| – | – |
-36,801
| Closed | -$288K |
|
1361
Terex
TEX
$7.83B
| – | – |
-4,685
| Closed | -$226K |
|
1362
Gentherm
THRM
$1.4B
| – | – |
-23,768
| Closed | -$754K |
|
1363
Interface
TILE
$1.9B
| – | – |
-41,213
| Closed | -$1.04M |
|
1364
Teekay
TK
$973M
| – | – |
-16,377
| Closed | -$153K |
|
1365
Tilly's
TLYS
$116M
| – | – |
-24,118
| Closed | -$356K |
|
|
TOUR
1366
Tuniu
TOUR
$55.9M
| – | – |
-1,465
| Closed | -$113K |
|
1367
Towne Bank
TOWN
$3.28B
| – | – |
-21,902
| Closed | -$674K |
|
1368
TriplePoint Venture Growth BDC
TPVG
$179M
| – | – |
-16,644
| Closed | -$212K |
|
1369
Tejon Ranch
TRC
$479M
| – | – |
-11,786
| Closed | -$245K |
|
1370
Trex
TREX
$4.4B
| – | – |
-25,752
| Closed | -$698K |
|
1371
Thomson Reuters
TRI
$37.4B
| – | – |
-9,692
| Closed | -$491K |
|
1372
Trustmark
TRMK
$2.7B
| – | – |
-47,379
| Closed | -$1.51M |
|
1373
Terreno Realty
TRNO
$7.62B
| – | – |
-16,451
| Closed | -$576K |
|
1374
Tronox
TROX
$1.02B
| – | – |
-26,476
| Closed | -$543K |
|
1375
TransUnion
TRU
$14.2B
| – | – |
-18,740
| Closed | -$1.03M |
|
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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.