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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
FLG
1426
Flagstar Bank National Association
FLG
$6.13B
– –
-8,926
Closed -$349K
AAMI
1427
Acadian Asset Management
AAMI
$2.86B
– –
-18,814
Closed -$315K
BCPC
1428
Balchem Corp
BCPC
$5.17B
– –
-7,358
Closed -$593K
BERY
1429
DELISTED
Berry Global Group, Inc.
BERY
– –
-26,322
Closed -$1.42M
BECN
1430
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,950
Closed -$953K
PDCO
1431
DELISTED
Patterson Companies, Inc.
PDCO
– –
-25,363
Closed -$916K
BCOV
1432
DELISTED
Brightcove, Inc.
BCOV
– –
-25,484
Closed -$181K
B
1433
DELISTED
Barnes Group Inc.
B
– –
-19,536
Closed -$1.24M
CNSL
1434
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,774
Closed -$131K
LUMO
1435
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,899
Closed -$285K
MRO
1436
DELISTED
Marathon Oil Corporation
MRO
– –
-25,064
Closed -$424K
PRMW
1437
DELISTED
Primo Water Corporation
PRMW
– –
-53,932
Closed -$899K
ORAN
1438
DELISTED
Orange
ORAN
– –
-18,906
Closed -$329K
HA
1439
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-24,751
Closed -$987K
SLCA
1440
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-45,522
Closed -$1.48M
CAMP
1441
DELISTED
CalAmp Corp.
CAMP
– –
-1,834
Closed -$904K
MRNS
1442
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-4,491
Closed -$146K
SP
1443
DELISTED
SP Plus Corporation
SP
– –
-8,373
Closed -$311K
AEL
1444
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-25,172
Closed -$774K
KAMN
1445
DELISTED
Kaman Corp
KAMN
– –
-9,975
Closed -$586K
BKCC
1446
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-99,720
Closed -$622K
TGH
1447
DELISTED
Textainer Group Holdings limited
TGH
– –
-22,217
Closed -$478K
BFX
1448
DELISTED
BowFlex Inc.
BFX
– –
-21,648
Closed -$289K
NETI
1449
DELISTED
Eneti Inc.
NETI
– –
-3,907
Closed -$269K
AENZ
1450
DELISTED
Aenza S.A.A.
AENZ
– –
-6,232
Closed -$54K
56 57
58
59 60

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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
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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.