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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
COL
726
DELISTED
Rockwell Collins
COL
$232K 0.05%
+2,400
New +$226K
BF.A icon
727
Brown-Forman Class A
BF.A
$12.3B
$231K 0.05%
6,113
+575
+10% +$21.9K
BSX icon
728
Boston Scientific
BSX
$65.8B
$231K 0.05%
+9,293
New +$226K
CMCM
729
Cheetah Mobile
CMCM
$88.8M
$231K 0.05%
+4,298
New +$223K
TSE
730
DELISTED
Trinseo
TSE
$231K 0.05%
+3,441
New +$231K
FBP icon
731
First Bancorp
FBP
$4.4B
$230K 0.05%
+40,693
New +$259K
ORBK
732
DELISTED
Orbotech Ltd
ORBK
$230K 0.05%
7,131
-4,822
-40% -$156K
UNVR
733
DELISTED
Univar Solutions Inc.
UNVR
$229K 0.05%
+7,463
New +$224K
AIZ icon
734
Assurant
AIZ
$13.7B
$228K 0.05%
+2,385
New +$231K
MCD icon
735
McDonald's
MCD
$188B
$228K 0.05%
+1,759
New +$221K
WAL icon
736
Western Alliance Bancorporation
WAL
$9.07B
$228K 0.05%
4,652
-1,949
-30% -$97.6K
SJI
737
DELISTED
South Jersey Industries, Inc.
SJI
$228K 0.05%
+6,409
New +$215K
CDR
738
DELISTED
Cedar Realty Trust, Inc
CDR
$228K 0.05%
+6,881
New +$264K
WLB
739
DELISTED
Westmoreland Coal Company
WLB
$228K 0.05%
+15,710
New +$250K
TAX
740
DELISTED
Liberty Tax, Inc. Class A
TAX
$226K 0.05%
+15,856
New +$225K
FRME icon
741
First Merchants
FRME
$2.72B
$224K 0.05%
+5,705
New +$222K
SEIC icon
742
SEI Investments
SEIC
$11.9B
$224K 0.05%
+4,461
New +$225K
SNN icon
743
Smith & Nephew
SNN
$12.9B
$224K 0.05%
+7,270
New +$223K
HTO
744
H2O America
HTO
$2.67B
$223K 0.05%
+4,632
New +$228K
KANG
745
DELISTED
iKang Healthcare Group, Inc.
KANG
$223K 0.05%
+15,270
New +$251K
SWN
746
DELISTED
Southwestern Energy Company
SWN
$222K 0.05%
+27,271
New +$236K
GCI
747
DELISTED
Gannett Co., Inc
GCI
$222K 0.05%
+26,415
New +$236K
CWT icon
748
California Water Service
CWT
$3.04B
$221K 0.05%
6,169
-4,400
-42% -$152K
TKC icon
749
Turkcell
TKC
$4.84B
$221K 0.05%
26,675
+14,705
+123% +$114K
SGBK
750
DELISTED
Stonegate Bank
SGBK
$220K 0.05%
+4,686
New +$212K
28 29
30
31 32

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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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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.