We are live on !
Find out more
DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
Turnover
75.62%
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$672M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$129M
Cap. Flow % of AUM
Cap. Flow %
19.27%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Consumer Discretionary | 15.33% |
| 2 | Industrials | 15.05% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.95% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Paychex
PAYX
$42.3B
| $5.04M | 0.75% |
+81,894
| New | +$5.41M |
2018 Q1
0 quarters
|
|
|
2
Zillow
Z
$7.64B
| $4.01M | 0.6% |
+74,510
| New | +$3.59M |
2018 Q1
0 quarters
|
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.52M | 0.52% |
95,994
+90,083
| +1,524% | +$3.33M |
2017 Q4
1 quarter
|
|
|
4
Packaging Corp of America
PKG
$22.2B
| $3.47M | 0.52% |
+30,765
| New | +$3.71M |
2018 Q1
0 quarters
|
|
5
Dick's Sporting Goods
DKS
$14.7B
| $3.25M | 0.48% |
+92,689
| New | +$3.02M |
2018 Q1
0 quarters
|
|
|
6
Carnival Corporation Ltd
CCL
$36.4B
| $3.23M | 0.48% |
+49,288
| New | +$3.35M |
2018 Q1
0 quarters
|
|
7
Westlake Corp
WLK
$8.2B
| $2.92M | 0.43% |
26,255
+17,352
| +195% | +$1.93M |
2017 Q3
2 quarters
|
|
8
CME Group
CME
$110B
| $2.78M | 0.41% |
17,189
+12,889
| +300% | +$2.05M |
2017 Q4
1 quarter
|
|
9
Constellation Brands
STZ
$23.5B
| $2.71M | 0.4% |
+11,907
| New | +$2.62M |
2018 Q1
0 quarters
|
|
10
Cintas
CTAS
$89B
| $2.6M | 0.39% |
+60,992
| New | +$2.53M |
2018 Q1
0 quarters
|
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $2.59M | 0.39% |
+52,757
| New | +$2.78M |
2018 Q1
0 quarters
|
|
12
General Dynamics
GD
$94.9B
| $2.5M | 0.37% |
+11,300
| New | +$2.46M |
2018 Q1
0 quarters
|
|
13
The Mosaic Company
MOS
$5.49B
| $2.49M | 0.37% |
102,652
+77,403
| +307% | +$2.04M |
2017 Q4
1 quarter
|
|
14
HCA Healthcare
HCA
$101B
| $2.47M | 0.37% |
+25,482
| New | +$2.47M |
2018 Q1
0 quarters
|
|
15
Lumentum
LITE
$68.2B
| $2.41M | 0.36% |
+37,739
| New | +$2.17M |
2018 Q1
0 quarters
|
|
16
Las Vegas Sands
LVS
$23.7B
| $2.4M | 0.36% |
33,374
+20,002
| +150% | +$1.47M |
2017 Q2
3 quarters
|
|
17
Honeywell
HON
$69.2B
| $2.38M | 0.35% |
18,255
+9,344
| +105% | +$1.29M |
2017 Q1
4 quarters
|
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.38M | 0.35% |
+40,431
| New | +$2.18M |
2018 Q1
0 quarters
|
|
19
Diamondback Energy
FANG
$55.2B
| $2.37M | 0.35% |
+18,714
| New | +$2.36M |
2018 Q1
0 quarters
|
|
20
Labcorp
LH
$26.8B
| $2.36M | 0.35% |
+16,992
| New | +$2.5M |
2018 Q1
0 quarters
|
|
21
Parker-Hannifin
PH
$113B
| $2.36M | 0.35% |
+13,788
| New | +$2.61M |
2018 Q1
0 quarters
|
|
22
AutoNation
AN
$5.35B
| $2.36M | 0.35% |
+50,323
| New | +$2.69M |
2018 Q1
0 quarters
|
|
|
23
Micron Technology
MU
$969B
| $2.35M | 0.35% |
45,142
-107,868
| -70% | -$5.16M |
2017 Q2
3 quarters
|
|
24
Chord Energy
CHRD
$8.23B
| $2.28M | 0.34% |
281,503
+171,297
| +155% | +$1.45M |
2017 Q3
2 quarters
|
|
25
Agilent Technologies
A
$49B
| $2.26M | 0.34% |
+33,750
| New | +$2.37M |
2018 Q1
0 quarters
|
|
Similar funds
WA
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 Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials 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.