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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
FITB
626
Fifth Third Bancorp
FITB
$52.2B
$278K 0.07%
+10,955
New +$292K
GRUB
627
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$278K 0.07%
4,231
-720
-15% -$53.2K
LPT
628
DELISTED
Liberty Property Trust
LPT
$278K 0.07%
+7,200
New +$281K
MKTX icon
629
MarketAxess Holdings
MKTX
$4.09B
$277K 0.07%
1,477
-5,875
-80% -$1.06M
MOS icon
630
The Mosaic Company
MOS
$7.09B
$277K 0.07%
+9,509
New +$294K
BLCM
631
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$277K 0.07%
+2,245
New +$294K
PE
632
DELISTED
PARSLEY ENERGY INC
PE
$277K 0.07%
+8,491
New +$281K
BFYT
633
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$277K 0.07%
+17,329
New +$309K
WAT icon
634
Waters Corp
WAT
$36.9B
$276K 0.06%
1,771
-3,455
-66% -$516K
TPCO
635
DELISTED
Tribune Publishing Company Common Stock
TPCO
$276K 0.06%
+19,810
New +$272K
HSNI
636
DELISTED
HSN, Inc.
HSNI
$276K 0.06%
7,424
-6,075
-45% -$218K
CAG icon
637
Conagra Brands
CAG
$7.04B
$275K 0.06%
6,800
-37,759
-85% -$1.51M
QCP
638
DELISTED
Quality Care Properties, Inc.
QCP
$274K 0.06%
+14,533
New +$258K
CHT icon
639
Chunghwa Telecom
CHT
$33.2B
$273K 0.06%
8,045
+976
+14% +$32K
RDN icon
640
Radian Group
RDN
$5.12B
$273K 0.06%
+15,209
New +$281K
WLK icon
641
Westlake Corp
WLK
$9.49B
$273K 0.06%
+4,131
New +$261K
WFT
642
DELISTED
Weatherford International plc
WFT
$273K 0.06%
+40,967
New +$240K
BCR
643
DELISTED
CR Bard Inc.
BCR
$273K 0.06%
+1,100
New +$265K
FFIN icon
644
First Financial Bankshares
FFIN
$5.01B
$272K 0.06%
+13,548
New +$289K
PBR icon
645
Petrobras
PBR
$121B
$270K 0.06%
27,827
-23,486
-46% -$241K
BKU icon
646
Bankunited
BKU
$3.39B
$269K 0.06%
7,195
-3,872
-35% -$147K
CDW icon
647
CDW
CDW
$16.9B
$269K 0.06%
4,662
-1,744
-27% -$98.1K
EDIT icon
648
Editas Medicine
EDIT
$410M
$269K 0.06%
+12,059
New +$250K
LPL icon
649
LG Display
LPL
$3.21B
$269K 0.06%
19,804
-7,371
-27% -$95K
WDFC icon
650
WD-40
WDFC
$3.11B
$269K 0.06%
+2,478
New +$270K
24 25
26
27 28

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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.