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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
HD icon
526
Home Depot
HD
$324B
$323K 0.08%
2,200
+700
+47% +$99.3K
LKQ icon
527
LKQ Corp
LKQ
$6.32B
$323K 0.08%
11,075
+3,382
+44% +$105K
RL icon
528
Ralph Lauren
RL
$22.1B
$323K 0.08%
+3,956
New +$327K
ZION icon
529
Zions Bancorporation
ZION
$10.1B
$323K 0.08%
7,700
+195
+3% +$8.47K
BAS
530
DELISTED
Basis Energy Services, Inc.
BAS
$323K 0.08%
+9,670
New +$364K
CRM icon
531
Salesforce
CRM
$129B
$322K 0.08%
3,900
-5,525
-59% -$441K
EHC icon
532
Encompass Health
EHC
$11B
$322K 0.08%
9,444
-9,227
-49% -$303K
MHK icon
533
Mohawk Industries
MHK
$6.71B
$322K 0.08%
1,400
-432
-24% -$94.9K
CLD
534
DELISTED
Cloud Peak Energy Inc
CLD
$322K 0.08%
+70,196
New +$354K
CORE
535
DELISTED
Core Mark Holding Co., Inc.
CORE
$320K 0.08%
+10,270
New +$359K
IBCP icon
536
Independent Bank Corp
IBCP
$755M
$319K 0.07%
+15,411
New +$326K
SWBI icon
537
Smith & Wesson
SWBI
$645M
$319K 0.07%
+20,950
New +$319K
TFCF
538
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$319K 0.07%
10,051
-26,305
-72% -$790K
AGCO icon
539
AGCO
AGCO
$8.49B
$318K 0.07%
+5,285
New +$325K
DIOD icon
540
Diodes
DIOD
$4.26B
$318K 0.07%
+13,236
New +$329K
YRD
541
Yiren Digital
YRD
$106M
$318K 0.07%
+12,675
New +$304K
GXP
542
DELISTED
Great Plains Energy Incorporated
GXP
$318K 0.07%
10,884
-18,384
-63% -$516K
STBA icon
543
S&T Bancorp
STBA
$1.83B
$317K 0.07%
+9,175
New +$335K
CBPX
544
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$317K 0.07%
+12,949
New +$312K
ORA icon
545
Ormat Technologies
ORA
$6.38B
$315K 0.07%
+5,518
New +$306K
SCSC icon
546
Scansource
SCSC
$1.1B
$314K 0.07%
+8,004
New +$326K
SPB icon
547
Spectrum Brands
SPB
$2.01B
$314K 0.07%
+2,265
New +$301K
WFC icon
548
Wells Fargo
WFC
$261B
$314K 0.07%
+5,650
New +$321K
NXTM
549
DELISTED
NxStage Medical Inc.
NXTM
$314K 0.07%
+11,698
New +$323K
CLX icon
550
Clorox
CLX
$11.3B
$313K 0.07%
+2,317
New +$300K
20 21
22
23 24

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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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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.