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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
PLAB icon
326
Photronics
PLAB
$1.82B
$478K 0.11%
+44,723
New +$497K
ALOG
327
DELISTED
Analogic Corp
ALOG
$478K 0.11%
6,298
+2,598
+70% +$204K
HBM icon
328
Hudbay
HBM
$10B
$477K 0.11%
72,746
+24,552
+51% +$183K
CUDA
329
DELISTED
Barracuda Networks, Inc.
CUDA
$477K 0.11%
+20,659
New +$483K
SFNC icon
330
Simmons First National
SFNC
$3.32B
$475K 0.11%
+17,230
New +$507K
HRL icon
331
Hormel Foods
HRL
$13.8B
$473K 0.11%
13,647
-9,647
-41% -$344K
CPAY icon
332
Corpay
CPAY
$23.8B
$472K 0.11%
3,122
-42
-1% -$6.58K
THR
333
DELISTED
Thermon Group Holdings
THR
$471K 0.11%
+22,595
New +$453K
NNN icon
334
NNN REIT
NNN
$9.25B
$469K 0.11%
+10,750
New +$476K
VC icon
335
Visteon
VC
$2.67B
$469K 0.11%
+4,778
New +$440K
AKS
336
DELISTED
AK Steel Holding Corp
AKS
$467K 0.11%
+65,080
New +$557K
EXP icon
337
Eagle Materials
EXP
$6.4B
$466K 0.11%
4,800
-600
-11% -$61.2K
AZTA icon
338
Azenta
AZTA
$1.3B
$465K 0.11%
20,768
+8,041
+63% +$160K
BVN icon
339
Compañía de Minas Buenaventura
BVN
$7.95B
$464K 0.11%
+38,531
New +$496K
CVX icon
340
Chevron
CVX
$387B
$464K 0.11%
+4,325
New +$485K
PAY
341
DELISTED
Verifone Systems Inc
PAY
$464K 0.11%
24,807
+11,550
+87% +$220K
TT icon
342
Trane Technologies
TT
$106B
$463K 0.11%
5,700
+200
+4% +$15.9K
YELL
343
DELISTED
Yellow Corporation Common Stock
YELL
$463K 0.11%
+42,069
New +$546K
PIR
344
DELISTED
Pier 1 Imports, Inc.
PIR
$462K 0.11%
3,225
+32
+1% +$4.69K
PCRX icon
345
Pacira BioSciences
PCRX
$1.02B
$461K 0.11%
+10,105
New +$437K
AKAM icon
346
Akamai
AKAM
$17.1B
$459K 0.11%
7,704
+2,644
+52% +$174K
DGX icon
347
Quest Diagnostics
DGX
$25.2B
$458K 0.11%
+4,672
New +$445K
CVG
348
DELISTED
Convergys
CVG
$458K 0.11%
21,630
-3,472
-14% -$81.5K
GRA
349
DELISTED
W.R. Grace & Co.
GRA
$456K 0.11%
+6,543
New +$459K
FLS icon
350
Flowserve
FLS
$9.16B
$453K 0.11%
+9,340
New +$453K
12 13
14
15 16

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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.