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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
TRV icon
51
Travelers Companies
TRV
$78.5B
$1.07M 0.25%
+8,900
New +$1.07M
CRI icon
52
Carter's
CRI
$1.38B
$1.06M 0.25%
+11,841
New +$1.02M
WBS icon
53
Webster Financial
WBS
$12.2B
$1.06M 0.25%
+21,258
New +$1.14M
NDSN icon
54
Nordson
NDSN
$16.3B
$1.06M 0.25%
8,596
-2,542
-23% -$301K
TTD icon
55
Trade Desk
TTD
$7.89B
$1.03M 0.24%
+277,880
New +$951K
HAL icon
56
Halliburton
HAL
$27.3B
$1.03M 0.24%
20,968
+7,122
+51% +$383K
MDP
57
DELISTED
Meredith Corporation
MDP
$1.02M 0.24%
+15,866
New +$976K
AR icon
58
Antero Resources
AR
$10.9B
$1.02M 0.24%
+44,777
New +$1.1M
BRSS
59
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.01M 0.24%
+29,516
New +$1M
DKS icon
60
Dick's Sporting Goods
DKS
$18.3B
$996K 0.23%
+20,468
New +$1.04M
MNST icon
61
Monster Beverage
MNST
$91.5B
$996K 0.23%
43,196
+13,690
+46% +$306K
AVA icon
62
Avista
AVA
$3.49B
$992K 0.23%
+25,412
New +$996K
BID
63
DELISTED
Sotheby's
BID
$990K 0.23%
+21,754
New +$931K
GS icon
64
Goldman Sachs
GS
$317B
$988K 0.23%
+4,300
New +$1.04M
NFG icon
65
National Fuel Gas
NFG
$7.8B
$981K 0.23%
+16,463
New +$969K
XLNX
66
DELISTED
Xilinx Inc
XLNX
$980K 0.23%
+16,923
New +$995K
CC icon
67
Chemours
CC
$2.63B
$974K 0.23%
25,325
+9,549
+61% +$287K
NCMI icon
68
National CineMedia
NCMI
$350M
$972K 0.23%
7,698
+5,464
+245% +$736K
TEN
69
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$961K 0.23%
15,396
+6,071
+65% +$398K
CAC icon
70
Camden National
CAC
$907M
$945K 0.22%
21,459
+14,113
+192% +$599K
ITG
71
DELISTED
Investment Technology Group Inc
ITG
$941K 0.22%
46,479
+20,439
+78% +$413K
DOOR
72
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$935K 0.22%
11,800
+5,070
+75% +$368K
GIS icon
73
General Mills
GIS
$19B
$933K 0.22%
+15,816
New +$967K
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$912K 0.21%
+11,631
New +$899K
CFG icon
75
Citizens Financial Group
CFG
$30.3B
$909K 0.21%
+26,333
New +$961K
1 2
3
4 5

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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.