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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
EGN
1551
DELISTED
Energen
EGN
– –
-11,377
Closed -$655K
NYRT
1552
DELISTED
New York REIT, Inc.
NYRT
– –
-5,813
Closed -$228K
SHLD
1553
DELISTED
Sears Holding Corporation
SHLD
– –
-18,423
Closed -$66K
EGC
1554
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-19,013
Closed -$109K
CVG
1555
DELISTED
Convergys
CVG
– –
-38,891
Closed -$914K
XCRA
1556
DELISTED
Xcerra Corporation
XCRA
– –
-13,493
Closed -$132K
RSPP
1557
DELISTED
RSP Permian, Inc.
RSPP
– –
-20,466
Closed -$832K
IPCC
1558
DELISTED
Infinity Property & Casualty C
IPCC
– –
-5,045
Closed -$535K
FINL
1559
DELISTED
Finish Line
FINL
– –
-37,934
Closed -$551K
GXP
1560
DELISTED
Great Plains Energy Incorporated
GXP
– –
-9,667
Closed -$312K
MSCC
1561
DELISTED
Microsemi Corp
MSCC
– –
-11,821
Closed -$610K
WIN
1562
DELISTED
Windstream Holdings Inc
WIN
– –
-3,537
Closed -$33K
CHUBK
1563
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-14,290
Closed -$294K
CALD
1564
DELISTED
Callidus Software, Inc.
CALD
– –
-10,004
Closed -$287K
CSRA
1565
DELISTED
CSRA Inc.
CSRA
– –
-7,335
Closed -$219K
BBG
1566
DELISTED
Bill Barrett Corp
BBG
– –
-74,154
Closed -$381K
BV
1567
DELISTED
Bazaarvoice, Inc.
BV
– –
-49,335
Closed -$269K
GGP
1568
DELISTED
GGP Inc.
GGP
– –
-16,902
Closed -$395K
WPG
1569
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,376
Closed -$281K
NLSN
1570
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,047
Closed -$584K
FMSA
1571
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-33,446
Closed -$175K
XL
1572
DELISTED
XL Group Ltd.
XL
– –
-13,116
Closed -$461K
ATVI
1573
DELISTED
Activision Blizzard
ATVI
– –
-16,000
Closed -$1.01M
IBTX
1574
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-9,902
Closed -$670K
YELL
1575
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,554
Closed -$181K
60 61 62
63
64

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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.