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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
TFSL icon
576
TFS Financial
TFSL
$5.09B
$300K 0.07%
+18,037
New +$316K
AGM icon
577
Federal Agricultural Mortgage
AGM
$2.23B
$299K 0.07%
+5,196
New +$300K
ARMK icon
578
Aramark
ARMK
$15B
$299K 0.07%
+11,219
New +$286K
BMA icon
579
Banco Macro
BMA
$5.86B
$299K 0.07%
3,444
+33
+1% +$2.62K
CSW
580
CSW Industrials
CSW
$4.73B
$299K 0.07%
+8,146
New +$298K
HOFT icon
581
Hooker Furnishings Corp
HOFT
$143M
$299K 0.07%
+9,611
New +$318K
STX icon
582
Seagate
STX
$207B
$299K 0.07%
+6,500
New +$288K
CA
583
DELISTED
CA, Inc.
CA
$299K 0.07%
+9,433
New +$304K
TIME
584
DELISTED
Time Inc.
TIME
$296K 0.07%
+15,298
New +$290K
FDC
585
DELISTED
First Data Corporation
FDC
$296K 0.07%
+19,034
New +$299K
ALLY icon
586
Ally Financial
ALLY
$13.4B
$295K 0.07%
14,541
+446
+3% +$9.47K
ASRT
587
DELISTED
Assertio
ASRT
$295K 0.07%
+392
New +$397K
CVGI icon
588
Commercial Vehicle Group
CVGI
$158M
$295K 0.07%
+43,642
New +$257K
HUBS icon
589
HubSpot
HUBS
$9.73B
$295K 0.07%
4,888
-10,056
-67% -$570K
MTB icon
590
M&T Bank
MTB
$35.6B
$295K 0.07%
+1,900
New +$307K
NBR icon
591
Nabors Industries
NBR
$1.25B
$295K 0.07%
+452
New +$346K
TFIN icon
592
Triumph Financial Inc
TFIN
$1.9B
$295K 0.07%
+11,440
New +$303K
ZTS icon
593
Zoetis
ZTS
$31.3B
$294K 0.07%
+5,500
New +$297K
ACTA
594
DELISTED
Actua Corp
ACTA
$294K 0.07%
+20,900
New +$293K
ACIW icon
595
ACI Worldwide
ACIW
$5.54B
$292K 0.07%
+13,645
New +$277K
ATI icon
596
ATI
ATI
$27.3B
$292K 0.07%
+16,232
New +$305K
ITT icon
597
ITT
ITT
$17.5B
$292K 0.07%
7,114
-5,934
-45% -$244K
JLL icon
598
Jones Lang LaSalle
JLL
$14.8B
$292K 0.07%
+2,626
New +$286K
WNS
599
DELISTED
WNS Holdings
WNS
$292K 0.07%
+10,217
New +$289K
GWR
600
DELISTED
Genesee & Wyoming Inc.
GWR
$292K 0.07%
4,300
-6,719
-61% -$486K
22 23
24
25 26

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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.