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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
AG icon
501
First Majestic Silver
AG
$8.12B
$338K 0.08%
41,634
-20,928
-33% -$187K
TKR icon
502
Timken Company
TKR
$9.79B
$338K 0.08%
+7,481
New +$330K
WEB
503
DELISTED
Web.com Group, Inc.
WEB
$338K 0.08%
+17,534
New +$346K
BCRX icon
504
BioCryst Pharmaceuticals
BCRX
$2.38B
$337K 0.08%
+40,190
New +$280K
BFX
505
DELISTED
BowFlex Inc.
BFX
$337K 0.08%
+18,466
New +$312K
CAVM
506
DELISTED
Cavium, Inc.
CAVM
$337K 0.08%
+4,703
New +$315K
GPK icon
507
Graphic Packaging
GPK
$3.25B
$336K 0.08%
26,046
-1,906
-7% -$24.8K
PEG icon
508
Public Service Enterprise Group
PEG
$39.8B
$336K 0.08%
+7,571
New +$334K
EFSC icon
509
Enterprise Financial Services Corp
EFSC
$2.38B
$335K 0.08%
+7,902
New +$335K
BOH icon
510
Bank of Hawaii
BOH
$3.36B
$333K 0.08%
+4,046
New +$344K
FOR icon
511
Forestar Group
FOR
$1.42B
$332K 0.08%
24,309
-23,292
-49% -$305K
PWR icon
512
Quanta Services
PWR
$98.1B
$332K 0.08%
+8,954
New +$327K
WEX icon
513
WEX
WEX
$5.94B
$332K 0.08%
+3,202
New +$355K
TVPT
514
DELISTED
Travelport Worldwide Limited
TVPT
$332K 0.08%
+28,197
New +$375K
AHT
515
Ashford Hospitality Trust
AHT
$21M
$331K 0.08%
+53
New +$372K
MDT icon
516
Medtronic
MDT
$105B
$331K 0.08%
4,117
-6,846
-62% -$535K
PTLA
517
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$330K 0.08%
+8,413
New +$268K
ELME
518
Elme Communities
ELME
$131M
$329K 0.08%
+10,526
New +$336K
TRQ
519
DELISTED
Turquoise Hill Resources Ltd
TRQ
$329K 0.08%
+10,719
New +$361K
CVI icon
520
CVR Energy
CVI
$3.41B
$328K 0.08%
+16,340
New +$360K
INST
521
DELISTED
Instructure, Inc.
INST
$328K 0.08%
+14,021
New +$318K
AKR icon
522
Acadia Realty Trust
AKR
$2.94B
$327K 0.08%
+10,859
New +$342K
SYY icon
523
Sysco
SYY
$39.1B
$327K 0.08%
6,307
-3,787
-38% -$201K
RIO icon
524
Rio Tinto
RIO
$149B
$326K 0.08%
+7,997
New +$340K
FFBC icon
525
First Financial Bancorp
FFBC
$3.55B
$324K 0.08%
11,830
-9,793
-45% -$272K
19 20
21
22 23

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TAM
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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.