We are live on ! Find out more
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
VMW
1451
DELISTED
VMware, Inc
VMW
– –
-2,116
Closed -$265K
AVID
1452
DELISTED
Avid Technology Inc
AVID
– –
-32,575
Closed -$176K
RAD
1453
DELISTED
Rite Aid Corporation
RAD
– –
-1,130
Closed -$45K
NUVA
1454
DELISTED
NuVasive, Inc.
NUVA
– –
-12,628
Closed -$739K
LSI
1455
DELISTED
Life Storage, Inc.
LSI
– –
-12,947
Closed -$768K
ISEE
1456
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-12,854
Closed -$40K
DBD
1457
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-56,151
Closed -$918K
SEAC
1458
DELISTED
Seachange International Inc
SEAC
– –
-1,214
Closed -$95K
TA
1459
DELISTED
TravelCenters of America LLC
TA
– –
-5,463
Closed -$112K
BSMX
1460
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-66,187
Closed -$483K
SJR
1461
DELISTED
Shaw Communications Inc.
SJR
– –
-27,142
Closed -$619K
CNCE
1462
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-63,974
Closed -$1.66M
UMPQ
1463
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-23,117
Closed -$481K
ELVT
1464
DELISTED
Elevate Credit, Inc.
ELVT
– –
-14,623
Closed -$110K
COUP
1465
DELISTED
Coupa Software Incorporated
COUP
– –
-26,178
Closed -$817K
LCI
1466
DELISTED
Lannett Company, Inc.
LCI
– –
-5,407
Closed -$502K
VIVO
1467
DELISTED
Meridian Bioscience Inc
VIVO
– –
-19,158
Closed -$268K
ABMD
1468
DELISTED
Abiomed Inc
ABMD
– –
-4,569
Closed -$856K
EXTN
1469
DELISTED
Exterran Corporation
EXTN
– –
-6,510
Closed -$204K
GCP
1470
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-24,916
Closed -$795K
MANT
1471
DELISTED
Mantech International Corp
MANT
– –
-13,703
Closed -$688K
HMTV
1472
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-11,900
Closed -$137K
CNR
1473
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-84,385
Closed -$1.63M
NTUS
1474
DELISTED
Natus Medical Inc
NTUS
– –
-10,388
Closed -$396K
CERN
1475
DELISTED
Cerner Corp
CERN
– –
-5,505
Closed -$371K
57 58
59
60 61

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.