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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
RIG icon
876
Transocean
RIG
$5.92B
$132K 0.03%
+10,626
New +$146K
NEWS
877
DELISTED
NewStar Financial, Inc.
NEWS
$131K 0.03%
12,371
-11,421
-48% -$111K
UPBD icon
878
Upbound Group
UPBD
$1.19B
$130K 0.03%
+14,649
New +$133K
TNGO
879
DELISTED
Tangoe, Inc.
TNGO
$128K 0.03%
+24,150
New +$165K
ZNGA
880
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$125K 0.03%
43,687
-7,916
-15% -$21.3K
CIG icon
881
CEMIG Preferred Shares
CIG
$6.09B
$124K 0.03%
73,793
-225,952
-75% -$351K
IAG icon
882
IAMGOLD
IAG
$8.47B
$124K 0.03%
30,880
-118,488
-79% -$505K
ODP
883
DELISTED
ODP
ODP
$124K 0.03%
+2,658
New +$120K
AGTC
884
DELISTED
Applied Genetic Technologies Corporation
AGTC
$123K 0.03%
+17,875
New +$140K
CUZ icon
885
Cousins Properties
CUZ
$5.29B
$121K 0.03%
+3,650
New +$123K
FLNT
886
Fluent
FLNT
$102M
$119K 0.03%
+4,274
New +$96.9K
CRIS icon
887
Curis
CRIS
$9.53M
$117K 0.03%
21
+4
+24% +$22.2K
EXK
888
Endeavour Silver
EXK
$2.32B
$117K 0.03%
36,522
-60,716
-62% -$238K
IBRX icon
889
ImmunityBio
IBRX
$7.44B
$117K 0.03%
32,939
+11,465
+53% +$56.6K
FPI
890
Farmland Partners
FPI
$419M
$116K 0.03%
+10,383
New +$114K
VNET
891
VNET Group
VNET
$2.05B
$115K 0.03%
21,037
+8,686
+70% +$58.9K
KA
892
DELISTED
Kineta, Inc. Common Stock
KA
$112K 0.03%
+102
New +$188K
TI
893
DELISTED
Telecom Italia
TI
$110K 0.03%
+12,291
New +$106K
CALL
894
DELISTED
magicJack VocalTec Ltd
CALL
$109K 0.03%
+12,815
New +$100K
BBW icon
895
Build-A-Bear
BBW
$423M
$108K 0.03%
+12,107
New +$129K
CZR
896
DELISTED
Caesars Entertainment Corporation
CZR
$106K 0.02%
11,101
-1,308
-11% -$12K
FATE icon
897
Fate Therapeutics
FATE
$281M
$99K 0.02%
+21,654
New +$79.2K
ASX icon
898
ASE Group
ASX
$80.8B
$97K 0.02%
+14,950
New +$89.1K
RUN icon
899
Sunrun
RUN
$2.37B
$92K 0.02%
+17,107
New +$95.2K
WTI icon
900
W&T Offshore
WTI
$545M
$92K 0.02%
+33,386
New +$95.9K
34 35
36
37 38

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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.