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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
DB icon
801
Deutsche Bank
DB
$66.3B
$197K 0.05%
+11,500
New +$199K
HTBK
802
DELISTED
Heritage Commerce
HTBK
$196K 0.05%
+13,881
New +$195K
MLCO icon
803
Melco Resorts & Entertainment
MLCO
$2.1B
$196K 0.05%
+10,564
New +$181K
VNDA icon
804
Vanda Pharmaceuticals
VNDA
$312M
$196K 0.05%
+14,023
New +$200K
TIER
805
DELISTED
TIER REIT, Inc.
TIER
$196K 0.05%
11,273
-5,176
-31% -$92.5K
OCUL icon
806
Ocular Therapeutix
OCUL
$1.86B
$195K 0.05%
21,062
-14,396
-41% -$120K
TRUP icon
807
Trupanion
TRUP
$1.05B
$194K 0.05%
+13,645
New +$208K
WSBF icon
808
Waterstone Financial
WSBF
$362M
$194K 0.05%
+10,624
New +$194K
EXPR
809
DELISTED
Express, Inc.
EXPR
$192K 0.05%
+1,055
New +$218K
HDP
810
DELISTED
Hortonworks, Inc.
HDP
$192K 0.05%
+19,566
New +$189K
DX
811
Dynex Capital
DX
$2.99B
$191K 0.04%
+8,975
New +$184K
CCXI
812
DELISTED
ChemoCentryx, Inc.
CCXI
$189K 0.04%
+25,909
New +$187K
VRN
813
DELISTED
Veren
VRN
$187K 0.04%
+17,331
New +$201K
CEMP
814
DELISTED
Cempra, Inc.
CEMP
$187K 0.04%
+49,793
New +$173K
CROX icon
815
Crocs
CROX
$6.69B
$185K 0.04%
26,061
+3,747
+17% +$26K
DAKT icon
816
Daktronics
DAKT
$941M
$185K 0.04%
19,544
-41,615
-68% -$410K
NWBI icon
817
Northwest Bancshares
NWBI
$2.25B
$185K 0.04%
+10,980
New +$192K
CS
818
DELISTED
Credit Suisse Group
CS
$182K 0.04%
+12,260
New +$187K
EVTC icon
819
Evertec
EVTC
$1.83B
$181K 0.04%
+11,344
New +$193K
BHC icon
820
Bausch Health
BHC
$1.65B
$179K 0.04%
+16,267
New +$224K
OPK icon
821
Opko Health
OPK
$921M
$179K 0.04%
+22,429
New +$189K
RF icon
822
Regions Financial
RF
$26.3B
$179K 0.04%
12,323
-35,858
-74% -$529K
GRPN icon
823
Groupon
GRPN
$980M
$178K 0.04%
+2,269
New +$175K
SEDG icon
824
SolarEdge
SEDG
$2.59B
$178K 0.04%
+11,449
New +$159K
WEN icon
825
Wendy's
WEN
$1.33B
$178K 0.04%
+13,103
New +$179K
31 32
33
34 35

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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.