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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 | |
|---|---|---|---|---|---|---|
201
Pampa Energía
PAM
$4.78B
| $1.02M | 0.15% |
17,062
+1,130
| +7% | +$73.7K |
|
|
MDRX
202
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.01M | 0.15% |
+82,198
| New | +$1.17M |
|
|
CSOD
203
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.01M | 0.15% |
+25,852
| New | +$1.05M |
|
204
Owens Corning
OC
$11.2B
| $1.01M | 0.15% |
+12,560
| New | +$1.09M |
|
|
NCI
205
DELISTED
Navigant Consulting, Inc.
NCI
| $1.01M | 0.15% |
+52,538
| New | +$1.05M |
|
|
LGF.B
206
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.01M | 0.15% |
41,889
+18,233
| +77% | +$523K |
|
207
Dollar Tree
DLTR
$22.6B
| $1.01M | 0.15% |
10,604
-1,196
| -10% | -$125K |
|
208
Avis
CAR
$5.62B
| $1M | 0.15% |
21,442
+8,016
| +60% | +$361K |
|
209
Halozyme
HALO
$9.59B
| $1M | 0.15% |
+51,050
| New | +$989K |
|
210
Willis Towers Watson
WTW
$27.2B
| $989K | 0.15% |
+6,500
| New | +$1.02M |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $988K | 0.15% |
13,673
-8,834
| -39% | -$637K |
|
212
Penske Automotive Group
PAG
$14.2B
| $986K | 0.15% |
+22,247
| New | +$1.08M |
|
213
Reinsurance Group of America
RGA
$15.3B
| $982K | 0.15% |
6,378
+986
| +18% | +$155K |
|
214
Vistra
VST
$57B
| $979K | 0.15% |
46,997
-1,636
| -3% | -$31.6K |
|
215
Tapestry
TPR
$28.1B
| $973K | 0.14% |
+18,500
| New | +$913K |
|
216
Everest Group
EG
$14.9B
| $971K | 0.14% |
+3,781
| New | +$907K |
|
217
eBay
EBAY
$48.5B
| $970K | 0.14% |
24,093
-497
| -2% | -$20.6K |
|
218
Oracle
ORCL
$346B
| $970K | 0.14% |
+21,206
| New | +$1.05M |
|
219
Silicon Laboratories
SLAB
$7.15B
| $970K | 0.14% |
10,783
-3,738
| -26% | -$353K |
|
220
Fastenal
FAST
$53B
| $967K | 0.14% |
+70,800
| New | +$975K |
|
|
ESIO
221
DELISTED
Electro Scientific Industries
ESIO
| $957K | 0.14% |
49,518
+25,618
| +107% | +$516K |
|
222
Huntsman Corp
HUN
$2.25B
| $952K | 0.14% |
+32,526
| New | +$1.06M |
|
223
Norfolk Southern
NSC
$78.3B
| $950K | 0.14% |
+6,999
| New | +$1.01M |
|
224
LKQ Corp
LKQ
$6.32B
| $949K | 0.14% |
+24,998
| New | +$1.01M |
|
225
Trimble
TRMB
$11.7B
| $948K | 0.14% |
+26,438
| New | +$1.07M |
|
Similar funds
RRWA
TFO
TAM
CT
CPC
VHMC
MCM
PCA
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.