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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
CGI
376
DELISTED
Celadon Group Inc
CGI
$427K 0.1%
+65,188
New +$533K
HHH icon
377
Howard Hughes
HHH
$3.92B
$424K 0.1%
+3,793
New +$408K
TPIC
378
DELISTED
TPI Composites
TPIC
$424K 0.1%
+22,353
New +$400K
ABB
379
DELISTED
ABB Ltd
ABB
$424K 0.1%
+18,153
New +$415K
BANR icon
380
Banner Corp
BANR
$2.34B
$423K 0.1%
7,597
+3,094
+69% +$177K
CADE
381
DELISTED
Cadence Bank
CADE
$423K 0.1%
+13,991
New +$429K
AOS icon
382
A.O. Smith
AOS
$8.2B
$422K 0.1%
8,245
+3,104
+60% +$154K
ENR icon
383
Energizer
ENR
$1.41B
$422K 0.1%
+7,587
New +$400K
HOPE icon
384
Hope Bancorp
HOPE
$1.72B
$419K 0.1%
21,886
+11,718
+115% +$246K
CALY
385
Callaway Golf Company
CALY
$3.22B
$419K 0.1%
37,917
+2,261
+6% +$24.7K
CBD
386
DELISTED
Companhia Brasileira de Distribuicao
CBD
$419K 0.1%
+21,836
New +$403K
TSC
387
DELISTED
TriState Capital Holdings, Inc.
TSC
$419K 0.1%
+17,967
New +$411K
ABT icon
388
Abbott
ABT
$175B
$416K 0.1%
9,361
-2,565
-22% -$111K
BUSE icon
389
First Busey Corp
BUSE
$2.5B
$416K 0.1%
+14,154
New +$427K
TCF
390
DELISTED
TCF Financial Corporation Common Stock
TCF
$415K 0.1%
+8,123
New +$420K
ICPT
391
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$414K 0.1%
+3,662
New +$428K
KOP icon
392
Koppers
KOP
$961M
$413K 0.1%
9,739
-1,717
-15% -$72.1K
MGA icon
393
Magna International
MGA
$17.9B
$413K 0.1%
+9,587
New +$419K
DATA
394
DELISTED
Tableau Software, Inc.
DATA
$413K 0.1%
8,342
-8,282
-50% -$409K
DOC icon
395
Healthpeak Properties
DOC
$15.2B
$411K 0.1%
13,126
+4,104
+45% +$126K
ZYNE
396
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$410K 0.1%
+20,407
New +$406K
GOLF icon
397
Acushnet Holdings
GOLF
$6.17B
$409K 0.1%
+23,636
New +$430K
KDP icon
398
Keurig Dr Pepper
KDP
$40.4B
$407K 0.1%
+4,155
New +$388K
PPLI
399
People Inc
PPLI
$3.14B
$406K 0.1%
+30,864
New +$401K
META icon
400
Meta Platforms (Facebook)
META
$1.54T
$406K 0.1%
+2,860
New +$382K
14 15
16
17 18

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MCM
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PCA
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PSP
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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.