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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 | |
|---|---|---|---|---|---|---|
1401
Washington Trust Bancorp
WASH
$717M
| – | – |
-5,294
| Closed | -$282K |
|
1402
Warner Bros
WBD
$65.1B
| – | – |
-63,746
| Closed | -$1.43M |
|
|
WCN
1403
Waste Connections
WCN
$42.7B
| – | – |
-31,993
| Closed | -$2.27M |
|
1404
Wendy's
WEN
$1.37B
| – | – |
-39,284
| Closed | -$645K |
|
|
1405
Winnebago Industries
WGO
$850M
| – | – |
-74,814
| Closed | -$4.16M |
|
1406
Walmart Inc
WMT
$863B
| – | – |
-17,445
| Closed | -$574K |
|
|
WNS
1407
DELISTED
WNS Holdings
WNS
| – | – |
-15,216
| Closed | -$610K |
|
|
WPRT
1408
Westport Fuel Systems
WPRT
$35.9M
| – | – |
-3,441
| Closed | -$129K |
|
1409
West Pharmaceutical
WST
$25.1B
| – | – |
-2,984
| Closed | -$295K |
|
1410
W&T Offshore
WTI
$573M
| – | – |
-93,000
| Closed | -$308K |
|
1411
Western Union
WU
$2.6B
| – | – |
-39,531
| Closed | -$751K |
|
|
WW
1412
DELISTED
WW International
WW
| – | – |
-23,619
| Closed | -$1.05M |
|
1413
Woodward
WWD
$24.5B
| – | – |
-16,889
| Closed | -$1.29M |
|
|
X
1414
DELISTED
US Steel
X
| – | – |
-6,860
| Closed | -$241K |
|
1415
Xcel Energy
XEL
$50.4B
| – | – |
-17,159
| Closed | -$826K |
|
|
XOMA
1416
DELISTED
Xoma
XOMA
| – | – |
-26,948
| Closed | -$959K |
|
1417
ExxonMobil
XOM
$650B
| – | – |
-7,022
| Closed | -$587K |
|
1418
YPF
YPF
$20.4B
| – | – |
-17,507
| Closed | -$401K |
|
1419
Yum! Brands
YUM
$40.6B
| – | – |
-8,467
| Closed | -$691K |
|
1420
Yum China
YUMC
$14.8B
| – | – |
-10,091
| Closed | -$404K |
|
|
ZEUS
1421
DELISTED
Olympic Steel
ZEUS
| – | – |
-11,184
| Closed | -$240K |
|
1422
Zillow
ZG
$6.76B
| – | – |
-55,775
| Closed | -$2.27M |
|
1423
Corpay
CPAY
$23.8B
| – | – |
-2,591
| Closed | -$498K |
|
|
ONIT
1424
Onity Group
ONIT
$327M
| – | – |
-3,687
| Closed | -$173K |
|
|
SEI
1425
Solaris Energy Infrastructure
SEI
$3.7B
| – | – |
-13,638
| Closed | -$292K |
|
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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.