We are live on ! Find out more
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
BHR
451
Braemar Hotels & Resorts
BHR
$148M
$368K 0.09%
35,053
+19,996
+133% +$249K
CPA icon
452
Copa Holdings
CPA
$5.54B
$368K 0.09%
3,281
+48
+1% +$4.89K
CRAI icon
453
CRA International
CRAI
$1.08B
$368K 0.09%
+10,412
New +$365K
LADR
454
Ladder Capital
LADR
$1.22B
$368K 0.09%
+25,443
New +$358K
MSGS icon
455
Madison Square Garden
MSGS
$9.49B
$368K 0.09%
+2,581
New +$336K
SGI
456
Somnigroup International
SGI
$14.5B
$368K 0.09%
+31,644
New +$407K
INFN
457
DELISTED
Infinera Corporation Common Stock
INFN
$368K 0.09%
+36,057
New +$361K
BGFV
458
DELISTED
Big 5 Sporting Goods
BGFV
$367K 0.09%
+24,249
New +$369K
TDY icon
459
Teledyne Technologies
TDY
$30.2B
$367K 0.09%
2,899
-321
-10% -$40.9K
IART icon
460
Integra LifeSciences
IART
$1.44B
$365K 0.09%
+8,665
New +$370K
TXT icon
461
Textron
TXT
$16.2B
$365K 0.09%
+7,670
New +$370K
VTLE
462
DELISTED
Vital Energy
VTLE
$365K 0.09%
+1,249
New +$347K
TRN icon
463
Trinity Industries
TRN
$2.92B
$363K 0.09%
+18,936
New +$373K
TU icon
464
Telus
TU
$15.8B
$363K 0.09%
+22,320
New +$366K
GD icon
465
General Dynamics
GD
$103B
$362K 0.09%
1,939
+189
+11% +$34.9K
CNCE
466
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$362K 0.09%
+21,217
New +$254K
MCRN
467
DELISTED
Milacron Holdings Corp.
MCRN
$362K 0.09%
+19,453
New +$352K
ESRX
468
DELISTED
Express Scripts Holding Company
ESRX
$362K 0.09%
+5,500
New +$378K
BCC icon
469
Boise Cascade
BCC
$2.69B
$360K 0.08%
+13,471
New +$350K
MGRC icon
470
McGrath RentCorp
MGRC
$2.92B
$360K 0.08%
+10,722
New +$391K
PGEM
471
DELISTED
Ply Gem Holdings, Inc.
PGEM
$360K 0.08%
+18,259
New +$321K
BMY icon
472
Bristol-Myers Squibb
BMY
$126B
$359K 0.08%
+6,600
New +$362K
CAR icon
473
Avis
CAR
$5.62B
$359K 0.08%
+12,148
New +$422K
JJSF icon
474
J&J Snack Foods
JJSF
$1.43B
$359K 0.08%
+2,649
New +$350K
FLWS icon
475
1-800-Flowers.com
FLWS
$249M
$358K 0.08%
+35,026
New +$351K
17 18
19
20 21

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 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 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.