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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
TVTX icon
751
Travere Therapeutics
TVTX
$5.33B
$219K 0.05%
+11,855
New +$232K
CFNL
752
DELISTED
Cardinal Financial Corp
CFNL
$219K 0.05%
+7,301
New +$225K
EQR icon
753
Equity Residential
EQR
$25.4B
$218K 0.05%
+3,494
New +$218K
MOMO
754
Hello Group
MOMO
$869M
$218K 0.05%
6,400
-12,172
-66% -$325K
ATVI
755
DELISTED
Activision Blizzard
ATVI
$218K 0.05%
4,363
-3,496
-44% -$154K
BTE icon
756
Baytex Energy
BTE
$3.08B
$217K 0.05%
63,506
+36,851
+138% +$144K
RYAM icon
757
Rayonier Advanced Materials
RYAM
$565M
$217K 0.05%
+16,069
New +$226K
KMG
758
DELISTED
KMG Chemicals Inc
KMG
$216K 0.05%
4,681
-1,946
-29% -$76K
AUO
759
DELISTED
AU Optronics Corp
AUO
$216K 0.05%
56,547
-7,405
-12% -$29.2K
BOOT icon
760
Boot Barn
BOOT
$4.55B
$215K 0.05%
21,774
-8,055
-27% -$87.1K
CBZ icon
761
CBIZ
CBZ
$2.29B
$215K 0.05%
+15,892
New +$213K
E icon
762
ENI
E
$76B
$215K 0.05%
+6,561
New +$208K
HMY icon
763
Harmony Gold Mining
HMY
$9.92B
$215K 0.05%
87,723
+16,884
+24% +$42.1K
BOOM icon
764
DMC Global
BOOM
$121M
$213K 0.05%
+17,152
New +$257K
CLNE icon
765
Clean Energy Fuels
CLNE
$447M
$213K 0.05%
83,693
-38,417
-31% -$101K
SAFT icon
766
Safety Insurance
SAFT
$1.52B
$213K 0.05%
3,043
-1,347
-31% -$96.6K
BA icon
767
Boeing
BA
$165B
$212K 0.05%
+1,200
New +$204K
FOXF icon
768
Fox Factory Holding Corp
FOXF
$776M
$211K 0.05%
+7,356
New +$200K
MELI icon
769
Mercado Libre
MELI
$91.3B
$211K 0.05%
1,000
-825
-45% -$162K
DFT
770
DELISTED
DuPont Fabros Technology Inc.
DFT
$211K 0.05%
+4,251
New +$206K
PUK icon
771
Prudential
PUK
$36.5B
$210K 0.05%
5,127
-1,605
-24% -$63.1K
FSK icon
772
FS KKR Capital
FSK
$2.98B
$209K 0.05%
+5,346
New +$219K
NI icon
773
NiSource
NI
$22.4B
$209K 0.05%
+8,813
New +$202K
SRPT icon
774
Sarepta Therapeutics
SRPT
$1.66B
$209K 0.05%
+7,038
New +$218K
X
775
DELISTED
US Steel
X
$209K 0.05%
+6,200
New +$220K
29 30
31
32 33

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TAM
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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.