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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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$161B
| $1.3M | 0.19% |
+12,990
| New | +$1.38M |
|
|
VISN
127
Vistance Networks Inc
VISN
$2.69B
| $1.3M | 0.19% |
+32,611
| New | +$1.27M |
|
|
LOGM
128
DELISTED
LogMein, Inc.
LOGM
| $1.3M | 0.19% |
11,259
+7,075
| +169% | +$861K |
|
129
ITT
ITT
$17.5B
| $1.3M | 0.19% |
26,529
+12,551
| +90% | +$663K |
|
|
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.3M | 0.19% |
+6,700
| New | +$1.34M |
|
|
OPLN
131
Openlane
OPLN
$4.13B
| $1.29M | 0.19% |
62,935
+17,572
| +39% | +$354K |
|
|
ATH
132
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.28M | 0.19% |
+26,886
| New | +$1.34M |
|
133
Occidental Petroleum
OXY
$57.3B
| $1.27M | 0.19% |
+19,600
| New | +$1.37M |
|
|
TSE
134
DELISTED
Trinseo
TSE
| $1.27M | 0.19% |
17,149
+7,543
| +79% | +$594K |
|
135
Universal Display
OLED
$3.71B
| $1.27M | 0.19% |
+12,538
| New | +$1.88M |
|
136
NetApp
NTAP
$32.3B
| $1.26M | 0.19% |
20,500
+2,212
| +12% | +$135K |
|
137
Copa Holdings
CPA
$5.54B
| $1.26M | 0.19% |
+9,800
| New | +$1.31M |
|
138
Liberty Broadband Class A
LBRDA
$4.26B
| $1.25M | 0.19% |
+14,799
| New | +$1.32M |
|
139
Marriott Vacations Worldwide
VAC
$3.22B
| $1.25M | 0.19% |
+9,418
| New | +$1.33M |
|
140
Zumiez
ZUMZ
$317M
| $1.25M | 0.19% |
52,312
-7,814
| -13% | -$167K |
|
|
GRA
141
DELISTED
W.R. Grace & Co.
GRA
| $1.24M | 0.18% |
20,203
+14,670
| +265% | +$1.01M |
|
142
Bank of America
BAC
$430B
| $1.23M | 0.18% |
+41,001
| New | +$1.29M |
|
143
Lincoln National
LNC
$7.81B
| $1.22M | 0.18% |
+16,720
| New | +$1.31M |
|
144
FMC
FMC
$1.46B
| $1.22M | 0.18% |
+18,347
| New | +$1.37M |
|
145
Rockwell Automation
ROK
$51.3B
| $1.21M | 0.18% |
+6,934
| New | +$1.32M |
|
146
Trade Desk
TTD
$7.89B
| $1.2M | 0.18% |
242,570
-6,270
| -3% | -$32.1K |
|
|
PBCT
147
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.18% |
+64,497
| New | +$1.25M |
|
148
Saic
SAIC
$4.93B
| $1.2M | 0.18% |
+15,229
| New | +$1.15M |
|
149
Signet Jewelers
SIG
$3.48B
| $1.2M | 0.18% |
31,158
+7,317
| +31% | +$363K |
|
150
T. Rowe Price
TROW
$24.6B
| $1.2M | 0.18% |
+11,073
| New | +$1.23M |
|
Similar funds
RRWA
TFO
TAM
CT
CPC
VHMC
MCM
PCA
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.