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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
WSBC icon
276
WesBanco
WSBC
$3.85B
$540K 0.13%
+14,178
New +$573K
IDCC icon
277
InterDigital
IDCC
$6.62B
$539K 0.13%
6,252
+3,454
+123% +$310K
RAVN
278
DELISTED
Raven Industries Inc
RAVN
$537K 0.13%
+18,505
New +$502K
BIG
279
DELISTED
Big Lots, Inc.
BIG
$535K 0.13%
+10,983
New +$554K
ICLR icon
280
Icon
ICLR
$13.1B
$531K 0.12%
+6,667
New +$546K
PRMW
281
DELISTED
Primo Water Corporation
PRMW
$528K 0.12%
+42,701
New +$481K
ENTG icon
282
Entegris
ENTG
$20.6B
$527K 0.12%
22,498
-7,920
-26% -$164K
ALK icon
283
Alaska Air
ALK
$4.99B
$526K 0.12%
+5,700
New +$539K
EWBC icon
284
East-West Bancorp
EWBC
$17.9B
$525K 0.12%
+10,157
New +$533K
IBKR icon
285
Interactive Brokers
IBKR
$40.9B
$524K 0.12%
60,364
+19,788
+49% +$184K
MMM icon
286
3M
MMM
$87.5B
$523K 0.12%
+3,269
New +$501K
TJX icon
287
TJX Companies
TJX
$170B
$523K 0.12%
13,234
-14,070
-52% -$542K
WPX
288
DELISTED
WPX Energy, Inc.
WPX
$523K 0.12%
+39,057
New +$521K
VSM
289
DELISTED
Versum Materials, Inc.
VSM
$523K 0.12%
17,075
+9,257
+118% +$270K
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
$522K 0.12%
11,703
-7,967
-41% -$366K
OTTR icon
291
Otter Tail
OTTR
$3.87B
$518K 0.12%
+13,671
New +$518K
CPS icon
292
Cooper-Standard Automotive
CPS
$519M
$516K 0.12%
+4,656
New +$508K
USNA icon
293
Usana Health Sciences
USNA
$386M
$515K 0.12%
+8,940
New +$534K
HLT icon
294
Hilton Worldwide
HLT
$72.9B
$514K 0.12%
+8,806
New +$512K
KN icon
295
Knowles
KN
$3.32B
$514K 0.12%
27,162
+15,962
+143% +$292K
LXU icon
296
LSB Industries
LXU
$878M
$512K 0.12%
70,979
-4,481
-6% -$31K
TNL icon
297
Travel + Leisure Co
TNL
$4.5B
$512K 0.12%
+13,447
New +$494K
CYBR
298
DELISTED
CyberArk
CYBR
$510K 0.12%
+10,029
New +$511K
HWM icon
299
Howmet Aerospace
HWM
$115B
$510K 0.12%
+25,262
New +$496K
UMBF icon
300
UMB Financial
UMBF
$10.6B
$506K 0.12%
6,719
-3,402
-34% -$260K
10 11
12
13 14

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TFO
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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.