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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
LDOS icon
176
Leidos
LDOS
$13.9B
$1.11M 0.17%
16,996
+11,843
+230% +$782K
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
$1.11M 0.16%
+7,359
New +$1.12M
PCG icon
178
PG&E
PCG
$38.6B
$1.1M 0.16%
25,133
+17,433
+226% +$740K
VLO icon
179
Valero Energy
VLO
$90.6B
$1.1M 0.16%
+11,900
New +$1.11M
BUD icon
180
AB InBev
BUD
$155B
$1.1M 0.16%
10,034
+7,630
+317% +$846K
DHR icon
181
Danaher
DHR
$135B
$1.1M 0.16%
12,639
+5,437
+75% +$476K
SM icon
182
SM Energy
SM
$8.03B
$1.1M 0.16%
60,831
+37,089
+156% +$801K
BGC icon
183
BGC Group
BGC
$5.55B
$1.09M 0.16%
125,925
-11,624
-8% -$105K
DD icon
184
DuPont de Nemours
DD
$18.6B
$1.09M 0.16%
+6,757
New +$1.22M
LPLA icon
185
LPL Financial
LPLA
$25.9B
$1.09M 0.16%
+17,810
New +$1.1M
EQT icon
186
EQT Corp
EQT
$33.4B
$1.08M 0.16%
+41,880
New +$1.2M
MSI icon
187
Motorola Solutions
MSI
$67.6B
$1.08M 0.16%
10,217
+101
+1% +$10.3K
SPN
188
DELISTED
Superior Energy Services, Inc.
SPN
$1.07M 0.16%
12,705
-4,356
-26% -$429K
RTX icon
189
RTX Corp
RTX
$282B
$1.06M 0.16%
+13,348
New +$1.1M
CHL
190
DELISTED
China Mobile Limited
CHL
$1.05M 0.16%
+23,022
New +$1.12M
BDC icon
191
Belden
BDC
$4.01B
$1.04M 0.16%
15,113
+5,361
+55% +$412K
HOUS
192
DELISTED
Anywhere Real Estate
HOUS
$1.04M 0.16%
+38,165
New +$1M
IP icon
193
International Paper
IP
$20.1B
$1.04M 0.16%
+20,573
New +$1.14M
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
$1.04M 0.15%
76,119
+47,801
+169% +$699K
CNK icon
195
Cinemark Holdings
CNK
$3.82B
$1.04M 0.15%
27,504
+5,954
+28% +$226K
PANW icon
196
Palo Alto Networks
PANW
$265B
$1.03M 0.15%
34,182
-5,706
-14% -$159K
VIRT icon
197
Virtu Financial
VIRT
$5.19B
$1.03M 0.15%
+31,330
New +$811K
LAD icon
198
Lithia Motors
LAD
$7.62B
$1.02M 0.15%
+10,187
New +$1.15M
OGE icon
199
OGE Energy
OGE
$10.2B
$1.02M 0.15%
+31,146
New +$983K
KLAC icon
200
KLA
KLAC
$286B
$1.02M 0.15%
93,350
+18,860
+25% +$210K
6 7
8
9 10

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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.