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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
(+19%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$5.41M |
| 2 |
Packaging Corp of America
PKG
|
+$3.71M |
| 3 |
Zillow
Z
|
+$3.59M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$3.35M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.16M |
| 2 |
Vail Resorts
MTN
|
+$5.07M |
| 3 |
Winnebago Industries
WGO
|
+$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ERF
151
DELISTED
Enerplus Corporation
ERF
| $1.2M | 0.18% |
+106,064
| New | +$1.15M |
|
152
American Airlines Group
AAL
$8.96B
| $1.19M | 0.18% |
+22,936
| New | +$1.23M |
|
153
HUB Group
HUBG
$3.01B
| $1.18M | 0.18% |
56,294
+38,052
| +209% | +$887K |
|
154
Howard Hughes
HHH
$3.92B
| $1.18M | 0.18% |
+8,873
| New | +$1.09M |
|
|
SFLY
155
DELISTED
Shutterfly, Inc.
SFLY
| $1.17M | 0.17% |
+14,435
| New | +$1.01M |
|
|
IPG
156
DELISTED
Interpublic Group of Companies
IPG
| $1.17M | 0.17% |
+50,555
| New | +$1.14M |
|
157
Ulta Beauty
ULTA
$20.5B
| $1.17M | 0.17% |
+5,700
| New | +$1.23M |
|
158
Citi Trends
CTRN
$514M
| $1.16M | 0.17% |
37,630
+28,865
| +329% | +$706K |
|
159
Tenet Healthcare
THC
$17.1B
| $1.16M | 0.17% |
47,960
+25,406
| +113% | +$506K |
|
160
First Horizon
FHN
$12.1B
| $1.16M | 0.17% |
+61,374
| New | +$1.21M |
|
161
Skyworks Solutions
SWKS
$9.1B
| $1.15M | 0.17% |
+11,500
| New | +$1.2M |
|
162
ACI Worldwide
ACIW
$5.54B
| $1.15M | 0.17% |
+48,583
| New | +$1.15M |
|
163
Toronto Dominion Bank
TD
$197B
| $1.15M | 0.17% |
+20,230
| New | +$1.18M |
|
164
Conagra Brands
CAG
$6.88B
| $1.14M | 0.17% |
+30,849
| New | +$1.14M |
|
165
Huntington Bancshares
HBAN
$35.3B
| $1.14M | 0.17% |
75,116
+22,267
| +42% | +$350K |
|
|
SEM
166
DELISTED
Select Medical
SEM
| $1.13M | 0.17% |
121,338
+97,327
| +405% | +$927K |
|
167
Consolidated Edison
ED
$41.6B
| $1.13M | 0.17% |
14,448
+9,945
| +221% | +$773K |
|
|
TBHC
168
DELISTED
The Brand House Collective
TBHC
| $1.13M | 0.17% |
+116,213
| New | +$1.22M |
|
169
CBRE Group
CBRE
$39.7B
| $1.13M | 0.17% |
23,831
+15,345
| +181% | +$699K |
|
170
TJX Companies
TJX
$170B
| $1.13M | 0.17% |
+27,600
| New | +$1.09M |
|
171
Prosperity Bancshares
PB
$8.71B
| $1.12M | 0.17% |
+15,456
| New | +$1.16M |
|
172
ManpowerGroup
MAN
$2.32B
| $1.12M | 0.17% |
+9,722
| New | +$1.2M |
|
173
Salesforce
CRM
$129B
| $1.12M | 0.17% |
9,602
+5,495
| +134% | +$631K |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.17% |
+36,799
| New | +$1.11M |
|
175
Chubb
CB
$137B
| $1.11M | 0.17% |
+8,140
| New | +$1.18M |
|
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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.