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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
PEI
1576
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,798
Closed -$321K
BBL
1577
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-20,182
Closed -$813K
CKH
1578
DELISTED
Seacor Holdings Inc.
CKH
– –
-8,184
Closed -$378K
WLH
1579
DELISTED
WILLIAM LYON HOMES
WLH
– –
-13,885
Closed -$404K
BAS
1580
DELISTED
Basis Energy Services, Inc.
BAS
– –
-37,253
Closed -$874K
KEG
1581
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-12,362
Closed -$146K
AUO
1582
DELISTED
AU Optronics Corp
AUO
– –
-14,007
Closed -$58K
NAVG
1583
DELISTED
Navigators Group Inc
NAVG
– –
-8,022
Closed -$391K
GG
1584
DELISTED
Goldcorp Inc
GG
– –
-52,934
Closed -$676K
COBZ
1585
DELISTED
CoBiz Financial,Inc
COBZ
– –
-15,541
Closed -$311K
WR
1586
DELISTED
Westar Energy Inc
WR
– –
-9,108
Closed -$481K
EE
1587
DELISTED
El Paso Electric Company
EE
– –
-20,664
Closed -$1.14M
ENV
1588
DELISTED
ENVESTNET, INC.
ENV
– –
-8,955
Closed -$447K
CIT
1589
DELISTED
CIT Group Inc.
CIT
– –
-17,562
Closed -$864K
MNR
1590
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-16,871
Closed -$300K
HK
1591
DELISTED
Halcon Resources Corporation
HK
– –
-55,055
Closed -$417K
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.