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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
SCOR icon
426
Comscore
SCOR
$110M
$386K 0.09%
+893
New +$568K
GHL
427
DELISTED
Greenhill & Co., Inc.
GHL
$386K 0.09%
+13,185
New +$384K
LAD icon
428
Lithia Motors
LAD
$7.62B
$384K 0.09%
4,477
-692
-13% -$67.1K
MORN icon
429
Morningstar
MORN
$6.37B
$384K 0.09%
+4,888
New +$380K
SLGN icon
430
Silgan Holdings
SLGN
$4.8B
$384K 0.09%
+12,922
New +$378K
KMPR icon
431
Kemper
KMPR
$1.63B
$382K 0.09%
+9,569
New +$409K
QUAD icon
432
Quad
QUAD
$428M
$381K 0.09%
+15,103
New +$387K
VALE.P
433
DELISTED
Vale S A
VALE.P
$381K 0.09%
+42,547
New +$400K
PBA icon
434
Pembina Pipeline
PBA
$29.8B
$380K 0.09%
+11,969
New +$380K
WW
435
DELISTED
WW International
WW
$379K 0.09%
+24,363
New +$335K
AGX icon
436
Argan
AGX
$8.44B
$378K 0.09%
5,720
-2,663
-32% -$186K
ITGR icon
437
Integer Holdings
ITGR
$3.31B
$376K 0.09%
+9,334
New +$326K
RHP icon
438
Ryman Hospitality Properties
RHP
$8.13B
$376K 0.09%
+6,073
New +$381K
VRNS icon
439
Varonis Systems
VRNS
$5.14B
$376K 0.09%
35,484
+6,591
+23% +$63.1K
WMS icon
440
Advanced Drainage Systems
WMS
$10.8B
$376K 0.09%
17,171
+3,634
+27% +$82.5K
BWLD
441
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$376K 0.09%
2,461
-2,592
-51% -$396K
PCG icon
442
PG&E
PCG
$47B
$375K 0.09%
5,653
+98
+2% +$6.25K
SYNA icon
443
Synaptics
SYNA
$4.59B
$374K 0.09%
+7,570
New +$407K
SQM icon
444
Sociedad Química y Minera de Chile
SQM
$19.8B
$373K 0.09%
+10,851
New +$353K
SYNT
445
DELISTED
Syntel Inc
SYNT
$373K 0.09%
+22,167
New +$430K
FCNCA icon
446
First Citizens BancShares
FCNCA
$25.2B
$370K 0.09%
1,102
+371
+51% +$132K
MDLZ icon
447
Mondelez International
MDLZ
$77.1B
$370K 0.09%
+8,600
New +$381K
NBTB icon
448
NBT Bancorp
NBTB
$2.67B
$369K 0.09%
+9,959
New +$402K
SMCI icon
449
Super Micro Computer
SMCI
$20.2B
$369K 0.09%
+145,530
New +$386K
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
$369K 0.09%
+130
New +$421K
16 17
18
19 20

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CPC
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VHMC
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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.