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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
HTZ
1501
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-27,927
Closed -$536K
TRQ
1502
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-9,356
Closed -$321K
AIMT
1503
DELISTED
Aimmune Therapeutics
AIMT
– –
-7,794
Closed -$295K
AMTD
1504
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-15,254
Closed -$780K
CCMP
1505
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,983
Closed -$281K
SHLO
1506
DELISTED
Shiloh Industries Inc
SHLO
– –
-28,479
Closed -$233K
TLRD
1507
DELISTED
Tailored Brands, Inc.
TLRD
– –
-35,705
Closed -$780K
CHK
1508
DELISTED
Chesapeake Energy Corporation
CHK
– –
-183
Closed -$145K
CSFL
1509
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-42,786
Closed -$1.1M
TUES
1510
DELISTED
Tuesday Morning Corp
TUES
– –
-37,161
Closed -$102K
TSG
1511
DELISTED
The Stars Group Inc.
TSG
– –
-18,376
Closed -$428K
TGE
1512
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-19,832
Closed -$511K
RRTS
1513
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-764
Closed -$147K
S
1514
DELISTED
Sprint Corporation
S
– –
-90,756
Closed -$535K
INST
1515
DELISTED
Instructure, Inc.
INST
– –
-20,606
Closed -$682K
DPLO
1516
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-16,062
Closed -$322K
CBPX
1517
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-12,326
Closed -$347K
ACHN
1518
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-37,171
Closed -$108K
CRZO
1519
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-20,850
Closed -$444K
CRR
1520
DELISTED
Carbo Ceramics Inc.
CRR
– –
-30,314
Closed -$309K
ARTX
1521
DELISTED
Arotech Corporation
ARTX
– –
-14,504
Closed -$51K
VSI
1522
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-49,715
Closed -$219K
UBNK
1523
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-27,601
Closed -$487K
CJ
1524
DELISTED
C&J Energy Services, Inc.
CJ
– –
-18,219
Closed -$610K
DEST
1525
DELISTED
Destination Maternity Corporation
DEST
– –
-20,332
Closed -$60K
59 60
61
62 63

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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.