We are live on ! Find out more
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
EW icon
601
Edwards Lifesciences
EW
$48.3B
$291K 0.07%
+9,300
New +$291K
ARCB icon
602
ArcBest
ARCB
$3.5B
$290K 0.07%
11,152
-5,175
-32% -$152K
EBAY icon
603
eBay
EBAY
$48.5B
$290K 0.07%
+8,617
New +$280K
AIV
604
Aimco
AIV
$380M
$289K 0.07%
+48,974
New +$292K
CAKE icon
605
Cheesecake Factory
CAKE
$4.2B
$288K 0.07%
4,553
+1,201
+36% +$73.1K
FORM icon
606
FormFactor
FORM
$8.79B
$288K 0.07%
+24,317
New +$282K
ONB icon
607
Old National Bancorp
ONB
$9.99B
$288K 0.07%
+16,604
New +$297K
RES icon
608
RPC Inc
RES
$1.3B
$288K 0.07%
15,745
-14,188
-47% -$287K
MORE
609
DELISTED
Monogram Residential Trust, Inc.
MORE
$288K 0.07%
+28,910
New +$295K
THS
610
DELISTED
Treehouse Foods
THS
$287K 0.07%
+3,396
New +$272K
FRC
611
DELISTED
First Republic Bank
FRC
$287K 0.07%
+3,053
New +$287K
GLNG icon
612
Golar LNG
GLNG
$5.07B
$286K 0.07%
10,243
-9,765
-49% -$261K
PRGO icon
613
Perrigo
PRGO
$1.4B
$286K 0.07%
+4,300
New +$327K
IVAC
614
DELISTED
Intevac Inc
IVAC
$286K 0.07%
+22,878
New +$232K
SPA
615
DELISTED
Sparton
SPA
$285K 0.07%
+13,553
New +$302K
C icon
616
Citigroup
C
$221B
$283K 0.07%
+4,720
New +$279K
CVE icon
617
Cenovus Energy
CVE
$55.4B
$283K 0.07%
+25,042
New +$336K
DHT icon
618
DHT Holdings
DHT
$2.96B
$282K 0.07%
+63,227
New +$293K
KLXI
619
DELISTED
KLX Inc.
KLXI
$282K 0.07%
7,496
-7,420
-50% -$300K
ALV icon
620
Autoliv
ALV
$8.44B
$280K 0.07%
+3,799
New +$294K
MSM icon
621
MSC Industrial Direct
MSM
$7.03B
$280K 0.07%
+2,725
New +$276K
CVSA
622
Covista Inc
CVSA
$3.92B
$279K 0.07%
+7,864
New +$260K
PSTB
623
DELISTED
Park Sterling Corp.
PSTB
$279K 0.07%
22,702
-13,342
-37% -$155K
CECO icon
624
Ceco Environmental
CECO
$4.65B
$278K 0.07%
26,477
+6,411
+32% +$77.3K
CI icon
625
Cigna
CI
$75.7B
$278K 0.07%
+1,900
New +$280K
23 24
25
26 27

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.