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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
TRUP icon
1376
Trupanion
TRUP
$1.03B
– –
-13,463
Closed -$394K
TSCO icon
1377
Tractor Supply
TSCO
$15.9B
– –
-17,600
Closed -$264K
TSLX icon
1378
Sixth Street Specialty
TSLX
$1.58B
– –
-37,306
Closed -$739K
TTC icon
1379
Toro Company
TTC
$8.72B
– –
-6,242
Closed -$407K
TTI icon
1380
TETRA Technologies
TTI
$1.26B
– –
-73,157
Closed -$313K
TTMI icon
1381
TTM Technologies
TTMI
$15B
– –
-14,363
Closed -$225K
TTSH
1382
DELISTED
Tile Shop Holdings
TTSH
– –
-22,995
Closed -$221K
TV icon
1383
Televisa
TV
$1.47B
– –
-26,115
Closed -$487K
TXRH icon
1384
Texas Roadhouse
TXRH
$12.5B
– –
-28,293
Closed -$1.49M
TYL icon
1385
Tyler Technologies
TYL
$11.9B
– –
-2,513
Closed -$445K
UAA icon
1386
Under Armour
UAA
$2.87B
– –
-82,058
Closed -$1.18M
UHAL icon
1387
U-Haul Holding Co
UHAL
$14.1B
– –
-10,180
Closed -$385K
UL icon
1388
Unilever
UL
$130B
– –
-10,340
Closed -$643K
UTHR icon
1389
United Therapeutics
UTHR
$26.4B
– –
-2,306
Closed -$342K
VFC icon
1390
VF Corp
VFC
$6.49B
– –
-14,764
Closed -$1.03M
VIV icon
1391
Telefônica Brasil
VIV
$21.9B
– –
-18,265
Closed -$271K
VLRS
1392
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-61,973
Closed -$497K
VLY icon
1393
Valley National Bancorp
VLY
$8.01B
– –
-17,571
Closed -$197K
VPG icon
1394
Vishay Precision Group
VPG
$1.47B
– –
-12,693
Closed -$319K
VRE
1395
DELISTED
Veris Residential
VRE
– –
-12,544
Closed -$271K
VRNS icon
1396
Varonis Systems
VRNS
$5.14B
– –
-29,325
Closed -$474K
VSH icon
1397
Vishay Intertechnology
VSH
$6.26B
– –
-50,452
Closed -$1.05M
VSTM icon
1398
Verastem
VSTM
$543M
– –
-3,265
Closed -$120K
VVX icon
1399
V2X
VVX
$2.63B
– –
-10,639
Closed -$328K
WAL icon
1400
Western Alliance Bancorporation
WAL
$9.06B
– –
-11,115
Closed -$630K
54 55
56
57 58

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MCM
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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.