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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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
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 16.47%
2 Consumer Discretionary 15.21%
3 Industrials 15.14%
4 Technology 14.73%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
701
NWPX Infrastructure Inc
NWPX
$1.04B
$245K 0.06%
+15,607
New +$273K
AX icon
702
Axos Financial
AX
$5.56B
$244K 0.06%
+9,337
New +$270K
ARTNA icon
703
Artesian Resources
ARTNA
$374M
$242K 0.06%
+7,433
New +$237K
GPN icon
704
Global Payments
GPN
$24.5B
$242K 0.06%
+3,000
New +$235K
JD icon
705
JD.com
JD
$38.2B
$242K 0.06%
+7,800
New +$230K
OIS icon
706
Oil States International
OIS
$528M
$242K 0.06%
+7,331
New +$269K
TYL icon
707
Tyler Technologies
TYL
$14.9B
$242K 0.06%
+1,568
New +$239K
DVN icon
708
Devon Energy
DVN
$52.9B
$241K 0.06%
+5,758
New +$253K
WHG icon
709
Westwood Holdings Group
WHG
$180M
$241K 0.06%
+4,515
New +$258K
HIG icon
710
Hartford Financial Services
HIG
$37.5B
$240K 0.06%
+5,000
New +$242K
PFLT icon
711
PennantPark Floating Rate Capital
PFLT
$733M
$240K 0.06%
+17,191
New +$239K
QCRH icon
712
QCR Holdings
QCRH
$1.68B
$240K 0.06%
+5,670
New +$243K
FMX icon
713
Fomento Económico Mexicano
FMX
$41B
$239K 0.06%
+2,700
New +$220K
COLL icon
714
Collegium Pharmaceutical
COLL
$766M
$238K 0.06%
+23,711
New +$352K
MSGN
715
DELISTED
MSG Networks Inc.
MSGN
$238K 0.06%
10,210
-735
-7% -$16.4K
CLDT
716
Chatham Lodging
CLDT
$607M
$237K 0.06%
+12,036
New +$242K
AMH icon
717
American Homes 4 Rent
AMH
$11.7B
$236K 0.06%
+10,253
New +$229K
EXEL icon
718
Exelixis
EXEL
$14.6B
$236K 0.06%
+10,871
New +$221K
RYAAY icon
719
Ryanair
RYAAY
$28.7B
$236K 0.06%
+7,110
New +$236K
TEO icon
720
Telecom Argentina
TEO
$5.61B
$236K 0.06%
10,630
-9,639
-48% -$205K
MUX icon
721
McEwen Inc
MUX
$1.23B
$235K 0.06%
7,707
+4,648
+152% +$168K
ANDV
722
DELISTED
Andeavor
ANDV
$235K 0.06%
2,900
-2,400
-45% -$201K
TSLX icon
723
Sixth Street Specialty
TSLX
$1.75B
$233K 0.05%
+11,419
New +$221K
TUSK icon
724
Mammoth Energy Services
TUSK
$150M
$233K 0.05%
+10,857
New +$207K
WR
725
DELISTED
Westar Energy Inc
WR
$233K 0.05%
+4,300
New +$234K
27 28
29
30 31

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WG
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LFA
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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
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BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 16% 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.