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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
AFI
1476
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-28,157
Closed -$477K
EPAY
1477
DELISTED
Bottomline Technologies Inc
EPAY
– –
-13,653
Closed -$473K
ISBC
1478
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-11,367
Closed -$158K
RRD
1479
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-39,542
Closed -$368K
FMBI
1480
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-20,727
Closed -$498K
GTS
1481
DELISTED
Triple-S Management Corporation
GTS
– –
-15,216
Closed -$360K
ZIXI
1482
DELISTED
Zix Corporation
ZIXI
– –
-10,124
Closed -$45K
KSU
1483
DELISTED
Kansas City Southern
KSU
– –
-26,609
Closed -$2.8M
MDP
1484
DELISTED
Meredith Corporation
MDP
– –
-10,917
Closed -$721K
CAI
1485
DELISTED
CAI International, Inc.
CAI
– –
-18,977
Closed -$537K
CLDR
1486
DELISTED
Cloudera, Inc.
CLDR
– –
-12,675
Closed -$209K
CORE
1487
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-9,172
Closed -$290K
PFPT
1488
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,647
Closed -$501K
TLND
1489
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-5,972
Closed -$223K
LMNX
1490
DELISTED
Luminex Corp
LMNX
– –
-17,926
Closed -$353K
NAV
1491
DELISTED
Navistar International
NAV
– –
-27,754
Closed -$1.19M
GLUU
1492
DELISTED
Glu Mobile Inc.
GLUU
– –
-46,945
Closed -$171K
EGOV
1493
DELISTED
NIC Inc
EGOV
– –
-16,302
Closed -$271K
IPHI
1494
DELISTED
INPHI CORPORATION
IPHI
– –
-13,948
Closed -$511K
VRTU
1495
DELISTED
Virtusa Corporation
VRTU
– –
-27,053
Closed -$1.19M
EIGI
1496
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-18,136
Closed -$153K
FIT
1497
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-89,285
Closed -$510K
PE
1498
DELISTED
PARSLEY ENERGY INC
PE
– –
-46,803
Closed -$1.38M
NGHC
1499
DELISTED
National General Holdings Corp
NGHC
– –
-29,664
Closed -$582K
VER
1500
DELISTED
VEREIT, Inc.
VER
– –
-16,049
Closed -$626K
58 59
60
61 62

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TAM
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CPC
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VHMC
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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.