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
XLRN
651
DELISTED
Acceleron Pharma
XLRN
$269K 0.06%
+10,174
New +$268K
MYOK
652
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$269K 0.06%
+20,458
New +$262K
BIO icon
653
Bio-Rad Laboratories Class A
BIO
$8.45B
$268K 0.06%
+1,346
New +$259K
QTS
654
DELISTED
QTS REALTY TRUST, INC.
QTS
$268K 0.06%
+5,501
New +$276K
KND
655
DELISTED
Kindred Healthcare
KND
$268K 0.06%
+32,157
New +$252K
BBBY
656
Bed Bath & Beyond
BBBY
$483M
$265K 0.06%
+20,524
New +$268K
LAMR icon
657
Lamar Advertising Co
LAMR
$16.2B
$264K 0.06%
+3,544
New +$266K
MC icon
658
Moelis & Co
MC
$4.99B
$264K 0.06%
+6,861
New +$249K
NTES icon
659
NetEase
NTES
$76.8B
$264K 0.06%
+4,650
New +$250K
MINI
660
DELISTED
Mobile Mini Inc
MINI
$264K 0.06%
+8,670
New +$272K
FLEX icon
661
Flex
FLEX
$44.6B
$263K 0.06%
+20,734
New +$248K
SYK icon
662
Stryker
SYK
$126B
$263K 0.06%
+2,000
New +$253K
YPF icon
663
YPF
YPF
$20.1B
$263K 0.06%
10,822
-22,376
-67% -$482K
SC
664
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$261K 0.06%
+19,581
New +$272K
COHU icon
665
Cohu
COHU
$2.43B
$260K 0.06%
+14,116
New +$214K
PBR.A icon
666
Petrobras Class A
PBR.A
$108B
$260K 0.06%
+28,113
New +$268K
NCI
667
DELISTED
Navigant Consulting, Inc.
NCI
$260K 0.06%
11,408
-2,609
-19% -$62.2K
SWFT
668
DELISTED
Swift Transportation Company
SWFT
$260K 0.06%
+12,645
New +$282K
HOV icon
669
Hovnanian Enterprises
HOV
$786M
$259K 0.06%
+4,557
New +$269K
AERI
670
DELISTED
Aerie Pharmaceuticals
AERI
$259K 0.06%
+5,698
New +$254K
ABAX
671
DELISTED
Abaxis Inc
ABAX
$259K 0.06%
+5,332
New +$265K
DCOM
672
DELISTED
Dime Community Bancshares
DCOM
$259K 0.06%
+12,753
New +$265K
AU icon
673
AngloGold Ashanti
AU
$40.5B
$258K 0.06%
23,978
-15,401
-39% -$180K
GOLD
674
DELISTED
Randgold Resources Ltd
GOLD
$258K 0.06%
+2,950
New +$257K
MSA icon
675
Mine Safety
MSA
$6.77B
$256K 0.06%
+3,630
New +$254K
25 26
27
28 29

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.