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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
XTLY
401
DELISTED
Xactly Corporation
XTLY
$406K 0.1%
+34,140
New +$406K
USFD icon
402
US Foods
USFD
$21B
$405K 0.1%
14,509
+4,124
+40% +$112K
SRC
403
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$405K 0.1%
8,913
+6,430
+259% +$306K
BANF icon
404
BancFirst
BANF
$3.86B
$403K 0.09%
+8,964
New +$419K
HGV icon
405
Hilton Grand Vacations
HGV
$3.81B
$401K 0.09%
+13,997
New +$399K
WLH
406
DELISTED
WILLIAM LYON HOMES
WLH
$401K 0.09%
+19,456
New +$363K
KO icon
407
Coca-Cola
KO
$349B
$400K 0.09%
+9,424
New +$393K
SLB icon
408
SLB Ltd
SLB
$70.6B
$400K 0.09%
+5,130
New +$419K
QSR icon
409
Restaurant Brands International
QSR
$25.1B
$399K 0.09%
7,147
+743
+12% +$38.9K
SAM icon
410
Boston Beer
SAM
$1.82B
$399K 0.09%
+2,761
New +$432K
NTB icon
411
Bank of N.T. Butterfield & Son
NTB
$2.39B
$397K 0.09%
+12,447
New +$406K
ASR icon
412
Grupo Aeroportuario del Sureste
ASR
$8.1B
$396K 0.09%
+2,288
New +$354K
LOGI icon
413
Logitech
LOGI
$14.8B
$396K 0.09%
+12,422
New +$357K
VEON icon
414
VEON
VEON
$3.6B
$396K 0.09%
3,880
+567
+17% +$58.2K
SHOR
415
DELISTED
ShoreTel, Inc.
SHOR
$394K 0.09%
+64,072
New +$429K
BURL icon
416
Burlington
BURL
$21.4B
$393K 0.09%
4,037
+679
+20% +$60.1K
SJR
417
DELISTED
Shaw Communications Inc.
SJR
$393K 0.09%
+18,972
New +$398K
TOWR
418
DELISTED
Tower International, Inc.
TOWR
$392K 0.09%
+14,486
New +$393K
EGO icon
419
Eldorado Gold
EGO
$8.33B
$390K 0.09%
+22,923
New +$384K
NHI icon
420
National Health Investors
NHI
$3.88B
$390K 0.09%
+5,360
New +$393K
OTEX icon
421
Open Text
OTEX
$5.22B
$390K 0.09%
+11,462
New +$381K
AYI icon
422
Acuity Brands
AYI
$9.79B
$388K 0.09%
+1,900
New +$401K
WASH icon
423
Washington Trust Bancorp
WASH
$717M
$388K 0.09%
7,889
+2,471
+46% +$132K
STRA icon
424
Strategic Education
STRA
$1.7B
$387K 0.09%
+4,810
New +$385K
CXW icon
425
CoreCivic
CXW
$3.13B
$386K 0.09%
12,268
-540
-4% -$16.5K
15 16
17
18 19

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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.