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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
+4.46%
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
$426M
AUM Growth
+$53.7M
Cap. Flow
+$49M
Cap. Flow %
11.51%
Top 10 Hldgs %
4.7%
Holding
1,481
New
637
Increased
156
Reduced
133
Closed
554

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.47M
2
DRI icon
Darden Restaurants
DRI
+$2.44M
3
PRGS icon
Progress Software
PRGS
+$2.14M
4
PJT icon
PJT Partners
PJT
+$2.08M
5
CTAS icon
Cintas
CTAS
+$1.78M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.06M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.61M
3
CUK
Carnival PLC
CUK
+$2.27M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.63M
5
OSK icon
Oshkosh
OSK
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Consumer Discretionary 14.52%
3 Industrials 14.4%
4 Technology 13.64%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$12.4B
$597K 0.14%
16,009
+1,517
+10% +$59.9K
IMOS
227
ChipMOS TECHNOLOGIES
IMOS
$2.08B
$594K 0.14%
+28,401
New +$534K
KLIC icon
228
Kulicke & Soffa
KLIC
$5.55B
$593K 0.14%
+29,187
New +$561K
YELP icon
229
Yelp
YELP
$1.35B
$593K 0.14%
+18,114
New +$672K
XL
230
DELISTED
XL Group Ltd.
XL
$592K 0.14%
+14,853
New +$583K
NVRO
231
DELISTED
NEVRO CORP.
NVRO
$590K 0.14%
6,298
+392
+7% +$35.5K
GCO icon
232
Genesco
GCO
$388M
$589K 0.14%
+10,619
New +$633K
ORAN
233
DELISTED
Orange
ORAN
$587K 0.14%
+37,778
New +$587K
VTRS icon
234
Viatris
VTRS
$20.1B
$585K 0.14%
+15,000
New +$605K
SJM icon
235
J.M. Smucker
SJM
$12.4B
$582K 0.14%
4,439
-143
-3% -$19.4K
MODV
236
DELISTED
ModivCare
MODV
$581K 0.14%
13,073
+6,321
+94% +$260K
NPTN
237
DELISTED
NEOPHOTONICS CORP
NPTN
$581K 0.14%
+64,514
New +$673K
NEE icon
238
NextEra Energy
NEE
$187B
$578K 0.14%
+18,000
New +$566K
NTGR icon
239
NETGEAR
NTGR
$672M
$578K 0.14%
+11,665
New +$637K
CPB icon
240
Campbell Soup
CPB
$6.38B
$577K 0.14%
+10,074
New +$609K
NPK icon
241
National Presto Industries
NPK
$874M
$577K 0.14%
+5,649
New +$583K
AWI icon
242
Armstrong World Industries
AWI
$6.75B
$574K 0.13%
+12,483
New +$529K
AMAT icon
243
Applied Materials
AMAT
$447B
$572K 0.13%
14,698
-564
-4% -$20.3K
WLY icon
244
John Wiley & Sons Class A
WLY
$2.47B
$571K 0.13%
+10,613
New +$576K
BAP icon
245
Credicorp
BAP
$30.8B
$570K 0.13%
+3,493
New +$574K
FF icon
246
Future Fuel
FF
$207M
$567K 0.13%
+39,939
New +$536K
ATKR icon
247
Atkore
ATKR
$2.47B
$565K 0.13%
21,490
+6,848
+47% +$176K
SSP icon
248
E.W. Scripps
SSP
$269M
$565K 0.13%
+24,122
New +$508K
TEF
249
DELISTED
Telefonica
TEF
$564K 0.13%
+62,411
New +$514K
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
$564K 0.13%
4,400
+51
+1% +$6.87K
8 9
10
11 12

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CPC
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MCM
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PCA
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Dynamic Technology Lab's Q1 2017 Portfolio in Review

As of Q1 2017, Dynamic Technology Lab held 1,481 positions worth $426M, up 14% from $372M the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

Dynamic Technology Lab deployed $49M of net new capital in Q1 2017, opening 637 new positions and adding to 156 existing holdings. Its largest new stake was Carnival Corporation Ltd: 44,218 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Conagra Brands, an estimated $1.51M trimmed.

  • Dynamic Technology Lab's largest Q1 2017 buy was Carnival Corporation Ltd: 44,218 shares worth $2.6M.
  • Dynamic Technology Lab added most to Everpure Inc in Q1 2017, an estimated $1.23M increase.
  • Dynamic Technology Lab's biggest Q1 2017 reduction was Conagra Brands, cutting an estimated $1.51M.
  • Dynamic Technology Lab fully exited Costco in Q1 2017, selling an estimated $3.06M.
  • Dynamic Technology Lab's ten largest holdings make up 4.7% of its $426M portfolio in Q1 2017.
  • Dynamic Technology Lab opened 637 new positions and closed 554 in Q1 2017.
  • Dynamic Technology Lab's portfolio value rose 14% quarter-over-quarter to $426M.

Based on Dynamic Technology Lab's 13F filing for Q1 2017, filed 11 May 2017.