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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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
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 16.47%
2 Consumer Discretionary 15.21%
3 Industrials 15.14%
4 Technology 14.73%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
351
Kinder Morgan
KMI
$69.9B
$453K 0.11%
20,811
+3,879
+23% +$84.8K
HNI icon
352
HNI Corp
HNI
$3.58B
$451K 0.11%
+9,780
New +$471K
ENV
353
DELISTED
ENVESTNET, INC.
ENV
$451K 0.11%
13,966
+4,200
+43% +$153K
KGC icon
354
Kinross Gold
KGC
$36.6B
$450K 0.11%
+128,133
New +$460K
SHOO icon
355
Steven Madden
SHOO
$3.2B
$450K 0.11%
17,525
+6,611
+61% +$161K
DCI icon
356
Donaldson
DCI
$10.6B
$449K 0.11%
9,841
-24,835
-72% -$1.07M
LRN icon
357
Stride
LRN
$3.52B
$446K 0.1%
+23,270
New +$421K
TIMB icon
358
TIM SA
TIMB
$8.76B
$446K 0.1%
27,929
-26,182
-48% -$392K
EBSB
359
DELISTED
Meridian Bancorp, Inc.
EBSB
$440K 0.1%
+24,009
New +$450K
YUMC icon
360
Yum China
YUMC
$14.8B
$438K 0.1%
+16,098
New +$430K
GNK icon
361
Genco Shipping & Trading
GNK
$1.21B
$437K 0.1%
34,935
+9,753
+39% +$101K
MTN icon
362
Vail Resorts
MTN
$4.81B
$437K 0.1%
+2,278
New +$404K
SCHW
363
Charles Schwab
SCHW
$189B
$437K 0.1%
+10,725
New +$443K
JNJ icon
364
Johnson & Johnson
JNJ
$663B
$436K 0.1%
+3,500
New +$418K
SBNY
365
DELISTED
Signature Bank
SBNY
$436K 0.1%
2,932
-2,327
-44% -$360K
BWA icon
366
BorgWarner
BWA
$13.8B
$435K 0.1%
+11,810
New +$430K
PRU icon
367
Prudential Financial
PRU
$42.1B
$435K 0.1%
4,077
-1,623
-28% -$175K
TNET icon
368
TriNet
TNET
$3.17B
$434K 0.1%
+15,019
New +$402K
AUB icon
369
Atlantic Union Bankshares
AUB
$5.84B
$433K 0.1%
12,323
+5,303
+76% +$190K
ETD icon
370
Ethan Allen Interiors
ETD
$567M
$433K 0.1%
+14,142
New +$429K
UCTT
371
Ultra Clean Holdings
UCTT
$3.28B
$433K 0.1%
25,710
+1,534
+6% +$20.4K
TLYS icon
372
Tilly's
TLYS
$135M
$431K 0.1%
47,790
+1,274
+3% +$14.5K
OLN icon
373
Olin
OLN
$1.98B
$428K 0.1%
+12,996
New +$390K
STAG icon
374
STAG Industrial
STAG
$7.27B
$428K 0.1%
+17,105
New +$417K
SVC
375
Service Properties Trust
SVC
$986M
$428K 0.1%
+2,719
New +$426K
13 14
15
16 17

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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 16% 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.