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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
PAYX icon
1
Paychex
PAYX
$39.1B
$5.04M 0.75%
+81,894
New +$5.41M
Z icon
2
Zillow
Z
$6.73B
$4.01M 0.6%
+74,510
New +$3.59M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.52M 0.52%
95,994
+90,083
+1,524% +$3.33M
PKG icon
4
Packaging Corp of America
PKG
$20.5B
$3.47M 0.52%
+30,765
New +$3.71M
DKS icon
5
Dick's Sporting Goods
DKS
$18.3B
$3.25M 0.48%
+92,689
New +$3.02M
CCL icon
6
Carnival Corporation Ltd
CCL
$34.9B
$3.23M 0.48%
+49,288
New +$3.35M
WLK icon
7
Westlake Corp
WLK
$9.63B
$2.92M 0.43%
26,255
+17,352
+195% +$1.93M
CME icon
8
CME Group
CME
$91.6B
$2.78M 0.41%
17,189
+12,889
+300% +$2.05M
STZ icon
9
Constellation Brands
STZ
$22B
$2.71M 0.4%
+11,907
New +$2.62M
CTAS icon
10
Cintas
CTAS
$81.2B
$2.6M 0.39%
+60,992
New +$2.53M
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
$2.59M 0.39%
+52,757
New +$2.78M
GD icon
12
General Dynamics
GD
$103B
$2.5M 0.37%
+11,300
New +$2.46M
MOS icon
13
The Mosaic Company
MOS
$7.06B
$2.49M 0.37%
102,652
+77,403
+307% +$2.04M
HCA icon
14
HCA Healthcare
HCA
$82.9B
$2.47M 0.37%
+25,482
New +$2.47M
LITE icon
15
Lumentum
LITE
$65B
$2.41M 0.36%
+37,739
New +$2.17M
LVS icon
16
Las Vegas Sands
LVS
$30.3B
$2.4M 0.36%
33,374
+20,002
+150% +$1.47M
HON icon
17
Honeywell
HON
$77.4B
$2.38M 0.35%
18,255
+9,344
+105% +$1.29M
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.38M 0.35%
+40,431
New +$2.18M
FANG icon
19
Diamondback Energy
FANG
$58B
$2.37M 0.35%
+18,714
New +$2.36M
LH icon
20
Labcorp
LH
$23.9B
$2.36M 0.35%
+16,992
New +$2.5M
PH icon
21
Parker-Hannifin
PH
$123B
$2.36M 0.35%
+13,788
New +$2.61M
AN icon
22
AutoNation
AN
$6.86B
$2.35M 0.35%
+50,323
New +$2.69M
MU icon
23
Micron Technology
MU
$1.12T
$2.35M 0.35%
45,142
-107,868
-70% -$5.16M
CHRD icon
24
Chord Energy
CHRD
$7.84B
$2.28M 0.34%
281,503
+171,297
+155% +$1.45M
A icon
25
Agilent Technologies
A
$39.2B
$2.26M 0.34%
+33,750
New +$2.37M
1
2 3 4 5

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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.