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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
RHI icon
476
Robert Half
RHI
$3.87B
$356K 0.08%
7,293
+669
+10% +$32.3K
RTEC
477
DELISTED
Rudolph Technologies Inc
RTEC
$356K 0.08%
+15,895
New +$355K
CASH icon
478
Pathward Financial
CASH
$1.75B
$355K 0.08%
+12,024
New +$372K
TROW icon
479
T. Rowe Price
TROW
$24.6B
$355K 0.08%
+5,209
New +$369K
SRI icon
480
Stoneridge
SRI
$201M
$354K 0.08%
+19,515
New +$343K
PES
481
DELISTED
Pioneer Energy Services Corp.
PES
$354K 0.08%
+88,387
New +$492K
HI
482
DELISTED
Hillenbrand
HI
$352K 0.08%
+9,815
New +$362K
TMX
483
DELISTED
Terminix Global Holdings, Inc.
TMX
$352K 0.08%
+12,587
New +$327K
FSLR icon
484
First Solar
FSLR
$22.1B
$351K 0.08%
+12,953
New +$425K
FCF icon
485
First Commonwealth Financial
FCF
$2.11B
$350K 0.08%
+26,409
New +$365K
BANC icon
486
Banc of California
BANC
$3.3B
$349K 0.08%
16,831
-2,499
-13% -$46.5K
DCM
487
DELISTED
NTT DOCOMO, Inc.
DCM
$349K 0.08%
+14,928
New +$355K
HON icon
488
Honeywell
HON
$78B
$348K 0.08%
+3,083
New +$340K
PINC
489
DELISTED
Premier
PINC
$348K 0.08%
10,928
+2,192
+25% +$68.9K
DERM
490
DELISTED
Dermira, Inc.
DERM
$348K 0.08%
+10,196
New +$329K
EEQ
491
DELISTED
Enbridge Energy Management Llc
EEQ
$348K 0.08%
+22,209
New +$376K
PRFT
492
DELISTED
Perficient Inc
PRFT
$346K 0.08%
+19,935
New +$355K
REGI
493
DELISTED
Renewable Energy Group, Inc.
REGI
$346K 0.08%
33,145
-11,609
-26% -$107K
ISEE
494
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$345K 0.08%
+94,267
New +$398K
AEIS icon
495
Advanced Energy
AEIS
$12.6B
$344K 0.08%
+5,011
New +$310K
VYX icon
496
NCR Voyix
VYX
$1.05B
$344K 0.08%
12,289
-5,123
-29% -$140K
CBT icon
497
Cabot Corp
CBT
$4.6B
$341K 0.08%
5,684
-3,168
-36% -$180K
LPX icon
498
Louisiana-Pacific
LPX
$5.04B
$341K 0.08%
13,773
-23,976
-64% -$530K
GMED icon
499
Globus Medical
GMED
$10.2B
$340K 0.08%
+11,449
New +$312K
XRX icon
500
Xerox
XRX
$341M
$339K 0.08%
11,541
-12,536
-52% -$362K
18 19
20
21 22

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TFO
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TAM
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CT
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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.