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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
FCE.A
301
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$506K 0.12%
23,241
+7,304
+46% +$162K
FMS icon
302
Fresenius Medical Care
FMS
$13.1B
$505K 0.12%
+11,984
New +$495K
AAN.A
303
DELISTED
The Aaron's Company Inc Class A
AAN.A
$503K 0.12%
+16,909
New +$503K
LZB icon
304
La-Z-Boy
LZB
$1.55B
$502K 0.12%
18,598
+6,341
+52% +$180K
AMN icon
305
AMN Healthcare
AMN
$1.28B
$501K 0.12%
+12,331
New +$483K
LTM
306
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$501K 0.12%
+39,595
New +$402K
CHRW icon
307
C.H. Robinson
CHRW
$24.2B
$500K 0.12%
+6,475
New +$497K
GWPH
308
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$500K 0.12%
+4,131
New +$507K
HR icon
309
Healthcare Realty
HR
$7.33B
$499K 0.12%
+15,838
New +$481K
MZTI
310
The Marzetti Company
MZTI
$2.92B
$499K 0.12%
3,873
+989
+34% +$133K
HAWK
311
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$497K 0.12%
+12,249
New +$454K
OCSI
312
DELISTED
Oaktree Strategic Income Corporation
OCSI
$496K 0.12%
+56,196
New +$517K
MBFI
313
DELISTED
MB Financial Corp
MBFI
$496K 0.12%
+11,590
New +$520K
VRTU
314
DELISTED
Virtusa Corporation
VRTU
$493K 0.12%
+16,314
New +$469K
ADTN icon
315
Adtran
ADTN
$822M
$491K 0.12%
+23,682
New +$514K
RRC icon
316
Range Resources
RRC
$9.08B
$490K 0.12%
+16,841
New +$520K
SP
317
DELISTED
SP Plus Corporation
SP
$489K 0.11%
+14,462
New +$442K
PFSI icon
318
PennyMac Financial
PFSI
$4.29B
$488K 0.11%
+28,643
New +$496K
MDR
319
DELISTED
McDermott International
MDR
$482K 0.11%
23,801
+13,783
+138% +$304K
ROST icon
320
Ross Stores
ROST
$74.5B
$481K 0.11%
+7,309
New +$488K
NETI
321
DELISTED
Eneti Inc.
NETI
$481K 0.11%
5,628
+4,191
+292% +$293K
ADNT icon
322
Adient
ADNT
$1.58B
$480K 0.11%
+6,601
New +$434K
WLDN icon
323
Willdan Group
WLDN
$1.11B
$480K 0.11%
14,870
-10,483
-41% -$299K
HQY icon
324
HealthEquity
HQY
$7.89B
$479K 0.11%
11,286
-1,199
-10% -$53.1K
IPAR icon
325
Interparfums
IPAR
$3.84B
$479K 0.11%
+13,111
New +$454K
11 12
13
14 15

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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
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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.