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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
(+14%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,481
New
637
Increased
156
Reduced
133
Closed
554
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$2.47M |
| 2 |
Darden Restaurants
DRI
|
+$2.44M |
| 3 |
Progress Software
PRGS
|
+$2.14M |
| 4 |
PJT Partners
PJT
|
+$2.08M |
| 5 |
Cintas
CTAS
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.06M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$2.61M |
| 3 |
CUK
Carnival PLC
CUK
|
+$2.27M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Zillow
Z
$7.04B
| $209K | 0.05% |
+6,190
| New | +$220K |
|
|
YHOO
777
DELISTED
Yahoo Inc
YHOO
| $209K | 0.05% |
+4,500
| New | +$201K |
|
778
Gogo Inc
GOGO
$515M
| $208K | 0.05% |
+18,923
| New | +$190K |
|
|
VSI
779
DELISTED
Vitamin Shoppe Inc.
VSI
| $208K | 0.05% |
+10,283
| New | +$219K |
|
|
ORBC
780
DELISTED
ORBCOMM, Inc.
ORBC
| $208K | 0.05% |
+21,734
| New | +$187K |
|
781
InterContinental Hotels
IHG
$23B
| $207K | 0.05% |
+3,843
| New | +$199K |
|
782
Grand Canyon Education
LOPE
$3.71B
| $207K | 0.05% |
+2,891
| New | +$180K |
|
783
CytomX Therapeutics
CTMX
$705M
| $206K | 0.05% |
+11,956
| New | +$157K |
|
784
Kadant
KAI
$3.69B
| $206K | 0.05% |
3,484
-1,940
| -36% | -$118K |
|
785
Malibu Boats
MBUU
$544M
| $206K | 0.05% |
+9,183
| New | +$186K |
|
|
WGL
786
DELISTED
Wgl Holdings
WGL
| $206K | 0.05% |
+2,498
| New | +$203K |
|
787
Assured Guaranty
AGO
$3.78B
| $205K | 0.05% |
+5,508
| New | +$218K |
|
|
PXD
788
DELISTED
Pioneer Natural Resource Co.
PXD
| $205K | 0.05% |
1,100
-3,200
| -74% | -$594K |
|
|
BT
789
DELISTED
BT Group plc (ADR)
BT
| $205K | 0.05% |
+10,232
| New | +$214K |
|
|
JONE
790
DELISTED
Jones Energy, Inc.
JONE
| $205K | 0.05% |
+4,010
| New | +$285K |
|
791
Kinsale Capital Group
KNSL
$8.05B
| $204K | 0.05% |
+6,353
| New | +$197K |
|
792
A10 Networks
ATEN
$2.47B
| $203K | 0.05% |
+22,114
| New | +$196K |
|
793
Gold Fields
GFI
$29.2B
| $202K | 0.05% |
57,332
+11,570
| +25% | +$39.1K |
|
794
Kroger
KR
$34.8B
| $202K | 0.05% |
+6,852
| New | +$219K |
|
|
SAGE
795
DELISTED
Sage Therapeutics
SAGE
| $202K | 0.05% |
+2,842
| New | +$166K |
|
796
Stepan Co
SCL
$1.31B
| $202K | 0.05% |
+2,556
| New | +$199K |
|
797
CACI
CACI
$10.8B
| $201K | 0.05% |
1,719
-4,675
| -73% | -$581K |
|
|
TBHC
798
DELISTED
The Brand House Collective
TBHC
| $201K | 0.05% |
+16,182
| New | +$203K |
|
|
STOR
799
DELISTED
STORE Capital Corporation
STOR
| $201K | 0.05% |
+8,450
| New | +$205K |
|
800
Service Corp International
SCI
$11.4B
| $200K | 0.05% |
+6,439
| New | +$194K |
|
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PSP
ACP
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.