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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
FTV icon
251
Fortive
FTV
$18.5B
$563K 0.13%
14,851
+3,131
+27% +$112K
PAGP icon
252
Plains GP Holdings
PAGP
$5.25B
$563K 0.13%
+17,991
New +$585K
FRED
253
DELISTED
Fred's Inc
FRED
$563K 0.13%
+42,872
New +$675K
GES
254
DELISTED
Guess Inc
GES
$562K 0.13%
+50,415
New +$620K
BRO icon
255
Brown & Brown
BRO
$22.3B
$561K 0.13%
+26,900
New +$582K
BCE icon
256
BCE
BCE
$19.8B
$560K 0.13%
12,676
+1,223
+11% +$53.9K
NSC icon
257
Norfolk Southern
NSC
$78.3B
$560K 0.13%
+5,000
New +$585K
GLW icon
258
Corning
GLW
$134B
$559K 0.13%
20,719
+3,099
+18% +$82.5K
ADSW
259
DELISTED
Advanced Disposal Services Inc
ADSW
$559K 0.13%
+24,762
New +$554K
AMBA icon
260
Ambarella
AMBA
$3.09B
$558K 0.13%
+10,205
New +$551K
PTR
261
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$558K 0.13%
+7,606
New +$586K
IPG
262
DELISTED
Interpublic Group of Companies
IPG
$556K 0.13%
+22,611
New +$542K
PNW icon
263
Pinnacle West Capital
PNW
$12.8B
$556K 0.13%
+6,671
New +$533K
MWA icon
264
Mueller Water Products
MWA
$3.89B
$555K 0.13%
+46,999
New +$597K
SITC icon
265
SITE Centers
SITC
$224M
$554K 0.13%
+34,280
New +$632K
TAST
266
DELISTED
Carrols Restaurant Group, Inc.
TAST
$554K 0.13%
+39,176
New +$585K
RNR icon
267
RenaissanceRe
RNR
$13.5B
$553K 0.13%
+3,825
New +$547K
UAA icon
268
Under Armour
UAA
$2.87B
$553K 0.13%
+27,953
New +$651K
EBIX
269
DELISTED
Ebix Inc
EBIX
$553K 0.13%
9,027
+5,438
+152% +$323K
FE icon
270
FirstEnergy
FE
$28.6B
$551K 0.13%
17,329
-12,919
-43% -$399K
V icon
271
Visa
V
$669B
$551K 0.13%
6,200
-4,414
-42% -$380K
SBGI icon
272
Sinclair Inc
SBGI
$965M
$550K 0.13%
+13,564
New +$500K
PANW icon
273
Palo Alto Networks
PANW
$265B
$546K 0.13%
29,094
+5,694
+24% +$127K
NLY icon
274
Annaly Capital Management
NLY
$16.7B
$545K 0.13%
+12,270
New +$522K
MTD icon
275
Mettler-Toledo International
MTD
$26.9B
$544K 0.13%
+1,136
New +$519K
9 10
11
12 13

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CPC
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VHMC
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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.