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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
CBRE icon
26
CBRE Group
CBRE
$39.7B
$1.25M 0.29%
+35,804
New +$1.2M
UNH icon
27
UnitedHealth
UNH
$385B
$1.24M 0.29%
7,563
+5,136
+212% +$841K
INTU icon
28
Intuit
INTU
$77B
$1.24M 0.29%
+10,677
New +$1.28M
AGRO icon
29
Adecoagro
AGRO
$1.55B
$1.24M 0.29%
107,941
+93,413
+643% +$1.1M
AEL
30
DELISTED
American Equity Investment Life Holding Company
AEL
$1.24M 0.29%
+52,332
New +$1.3M
AES icon
31
AES
AES
$10.6B
$1.23M 0.29%
110,345
+74,715
+210% +$853K
DPZ icon
32
Domino's
DPZ
$10.7B
$1.23M 0.29%
+6,691
New +$1.2M
BGC icon
33
BGC Group
BGC
$5.55B
$1.23M 0.29%
+168,117
New +$1.21M
UNFI icon
34
United Natural Foods
UNFI
$2.94B
$1.21M 0.28%
+28,009
New +$1.26M
P
35
Everpure Inc
P
$25B
$1.2M 0.28%
122,302
+110,910
+974% +$1.23M
TRMK icon
36
Trustmark
TRMK
$2.7B
$1.19M 0.28%
+37,431
New +$1.24M
COF icon
37
Capital One
COF
$123B
$1.19M 0.28%
13,715
+7,683
+127% +$685K
GTN icon
38
Gray Television
GTN
$400M
$1.17M 0.27%
+80,607
New +$1.02M
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$1.17M 0.27%
+7,600
New +$1.16M
FTNT icon
40
Fortinet
FTNT
$111B
$1.17M 0.27%
+151,930
New +$1.07M
JNPR
41
DELISTED
Juniper Networks
JNPR
$1.16M 0.27%
+41,774
New +$1.17M
BB icon
42
BlackBerry
BB
$5.06B
$1.15M 0.27%
+148,746
New +$1.06M
WM icon
43
Waste Management
WM
$95.3B
$1.11M 0.26%
15,233
+877
+6% +$62.6K
EL icon
44
Estee Lauder
EL
$28.9B
$1.1M 0.26%
+13,009
New +$1.07M
MYCC
45
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.1M 0.26%
+68,727
New +$1.13M
BBL
46
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.09M 0.26%
35,123
+17,988
+105% +$607K
PGR icon
47
Progressive
PGR
$120B
$1.09M 0.26%
27,840
+12,405
+80% +$473K
BMO icon
48
Bank of Montreal
BMO
$124B
$1.08M 0.25%
+14,449
New +$1.09M
CW icon
49
Curtiss-Wright
CW
$27.7B
$1.08M 0.25%
11,816
+5,789
+96% +$559K
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.25%
23,969
+17,591
+276% +$771K
1
2
3 4 5

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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.