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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
IDTI
676
DELISTED
Integrated Device Technology I
IDTI
$256K 0.06%
10,797
+2,197
+26% +$53.9K
RRR icon
677
Red Rock Resorts
RRR
$3.72B
$255K 0.06%
11,525
-24,929
-68% -$569K
SNA icon
678
Snap-on
SNA
$20.8B
$255K 0.06%
+1,515
New +$261K
RP
679
DELISTED
RealPage, Inc.
RP
$255K 0.06%
7,313
-5,791
-44% -$189K
QTNA
680
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$255K 0.06%
+12,241
New +$256K
COLM icon
681
Columbia Sportswear
COLM
$3.19B
$254K 0.06%
+4,325
New +$243K
GOOGL icon
682
Alphabet (Google) Class A
GOOGL
$3.92T
$254K 0.06%
+6,000
New +$252K
DFIN icon
683
Donnelley Financial Solutions
DFIN
$1.2B
$253K 0.06%
+13,086
New +$295K
VIAV icon
684
Viavi Solutions
VIAV
$9.87B
$252K 0.06%
23,525
+3,144
+15% +$30.6K
ALB icon
685
Albemarle
ALB
$13.7B
$251K 0.06%
2,373
-1,027
-30% -$99.9K
FULT icon
686
Fulton Financial
FULT
$4.72B
$251K 0.06%
14,061
-2,189
-13% -$40.6K
TK icon
687
Teekay
TK
$971M
$251K 0.06%
27,462
-19,431
-41% -$188K
TTMI icon
688
TTM Technologies
TTMI
$14B
$251K 0.06%
15,552
-15,702
-50% -$245K
KEM
689
DELISTED
KEMET Corporation
KEM
$251K 0.06%
20,939
-5,827
-22% -$52.8K
LSAK icon
690
Lesaka Technologies
LSAK
$392M
$250K 0.06%
20,428
-37,195
-65% -$467K
WCN
691
Waste Connections
WCN
$42.7B
$247K 0.06%
+4,200
New +$234K
QADA
692
DELISTED
QAD Inc.
QADA
$247K 0.06%
+8,861
New +$256K
DEA
693
Easterly Government Properties
DEA
$1.18B
$246K 0.06%
+4,974
New +$248K
EVC icon
694
Entravision Communication
EVC
$1,000M
$246K 0.06%
39,757
+4,830
+14% +$28K
LYB icon
695
LyondellBasell Industries
LYB
$19.7B
$246K 0.06%
+2,700
New +$246K
MEDP icon
696
Medpace
MEDP
$16.9B
$246K 0.06%
+8,228
New +$266K
SSI
697
DELISTED
Stage Stores Inc
SSI
$246K 0.06%
+95,280
New +$256K
APLE icon
698
Apple Hospitality REIT
APLE
$3.98B
$245K 0.06%
+12,790
New +$252K
FCX icon
699
Freeport-McMoran
FCX
$89.5B
$245K 0.06%
18,295
-2,783
-13% -$40K
FIS icon
700
Fidelity National Information Services
FIS
$21.5B
$245K 0.06%
+3,078
New +$248K
26 27
28
29 30

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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.