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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
POT
826
DELISTED
Potash Corp Of Saskatchewan
POT
$177K 0.04%
10,369
-36,966
-78% -$670K
AVTA
827
DELISTED
Avantax, Inc. Common Stock
AVTA
$176K 0.04%
+10,122
New +$159K
RST
828
DELISTED
ROSETTA STONE INC
RST
$176K 0.04%
+17,968
New +$151K
WAAS
829
DELISTED
AquaVenture Holdings Limited
WAAS
$176K 0.04%
+10,269
New +$186K
BKD icon
830
Brookdale Senior Living
BKD
$3.62B
$174K 0.04%
12,998
-1,935
-13% -$27.3K
LPG icon
831
Dorian LPG
LPG
$1.94B
$173K 0.04%
+16,479
New +$169K
NYRT
832
DELISTED
New York REIT, Inc.
NYRT
$173K 0.04%
+1,788
New +$176K
MOBL
833
DELISTED
MobileIron, Inc.
MOBL
$173K 0.04%
39,786
+20,718
+109% +$91.7K
OXSQ icon
834
Oxford Square Capital
OXSQ
$151M
$172K 0.04%
+23,253
New +$168K
PRTY
835
DELISTED
Party City Holdco Inc.
PRTY
$171K 0.04%
+12,177
New +$175K
GOGL
836
DELISTED
Golden Ocean Group
GOGL
$168K 0.04%
+21,872
New +$137K
ENIC icon
837
Enel Chile
ENIC
$5.96B
$165K 0.04%
29,990
+11,801
+65% +$58.9K
FOE
838
DELISTED
Ferro Corporation
FOE
$165K 0.04%
10,850
-5,404
-33% -$77.5K
PSEC icon
839
Prospect Capital
PSEC
$1.06B
$164K 0.04%
+18,114
New +$162K
NWSA icon
840
News Corp Class A
NWSA
$14.5B
$163K 0.04%
+12,607
New +$158K
EIGI
841
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$163K 0.04%
+20,695
New +$169K
RSO
842
DELISTED
Resource Capital Corp.
RSO
$163K 0.04%
+16,688
New +$145K
ATSG
843
DELISTED
Air Transport Services Group
ATSG
$160K 0.04%
10,005
-5,043
-34% -$82.1K
I
844
DELISTED
INTELSAT S. A.
I
$159K 0.04%
+38,236
New +$144K
AAV
845
DELISTED
Advantage Oil & Gas Ltd
AAV
$159K 0.04%
24,132
+1,834
+8% +$11.5K
MNTA
846
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$158K 0.04%
+11,795
New +$185K
XCRA
847
DELISTED
Xcerra Corporation
XCRA
$158K 0.04%
+17,717
New +$146K
JASO
848
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$158K 0.04%
+24,127
New +$122K
CVEO icon
849
Civeo
CVEO
$379M
$155K 0.04%
+4,322
New +$154K
HAPN
850
Happen Inc
HAPN
$2.08B
$155K 0.04%
5,665
-356
-6% -$10.1K
32 33
34
35 36

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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.