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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
RTEC
1526
DELISTED
Rudolph Technologies Inc
RTEC
– –
-13,417
Closed -$321K
AAC
1527
DELISTED
AAC Holdings
AAC
– –
-13,638
Closed -$123K
ISCA
1528
DELISTED
International Speedway Corp
ISCA
– –
-14,258
Closed -$568K
NRE
1529
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-16,479
Closed -$221K
CHSP
1530
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,965
Closed -$297K
BT
1531
DELISTED
BT Group plc (ADR)
BT
– –
-13,387
Closed -$244K
WP
1532
DELISTED
Worldpay, Inc.
WP
– –
-17,616
Closed -$1.3M
BRSS
1533
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-13,209
Closed -$437K
TVPT
1534
DELISTED
Travelport Worldwide Limited
TVPT
– –
-47,020
Closed -$614K
MRT
1535
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-18,103
Closed -$203K
ELLI
1536
DELISTED
Ellie Mae Inc
ELLI
– –
-2,530
Closed -$226K
ACET
1537
DELISTED
Aceto Corp
ACET
– –
-29,326
Closed -$303K
NCOM
1538
DELISTED
National Commerce Corporation
NCOM
– –
-6,424
Closed -$258K
IDTI
1539
DELISTED
Integrated Device Technology I
IDTI
– –
-20,790
Closed -$618K
CLD
1540
DELISTED
Cloud Peak Energy Inc
CLD
– –
-98,000
Closed -$436K
ORBK
1541
DELISTED
Orbotech Ltd
ORBK
– –
-10,119
Closed -$508K
BOJA
1542
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-15,971
Closed -$188K
APTI
1543
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-16,648
Closed -$391K
FBR
1544
DELISTED
Fibria Celulose Sa
FBR
– –
-31,756
Closed -$467K
GNBC
1545
DELISTED
Green Bancorp, Inc
GNBC
– –
-15,112
Closed -$307K
SIR
1546
DELISTED
SELECT INCOME REIT
SIR
– –
-28,283
Closed -$313K
GBNK
1547
DELISTED
Guaranty Bancorp
GBNK
– –
-10,259
Closed -$284K
EOCC
1548
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-7,606
Closed -$205K
EEQ
1549
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-66,864
Closed -$816K
MZOR
1550
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-10,531
Closed -$544K
60 61
62
63 64

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CPC
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MCM
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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.