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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 | |
|---|---|---|---|---|---|---|
|
SAND
901
DELISTED
Sandstorm Gold
SAND
| $91K | 0.02% |
+21,200
| New | +$93.3K |
|
902
GoPro
GPRO
$116M
| $90K | 0.02% |
+10,302
| New | +$93.4K |
|
903
Accuray
ARAY
$28.4M
| $86K | 0.02% |
+18,126
| New | +$94.4K |
|
|
USAK
904
DELISTED
USA Truck Inc
USAK
| $86K | 0.02% |
+11,669
| New | +$103K |
|
|
CSLT
905
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $82K | 0.02% |
+22,307
| New | +$78.3K |
|
|
SPWR
906
DELISTED
SunPower Corporation Common Stock
SPWR
| $80K | 0.02% |
+19,912
| New | +$93.4K |
|
|
TUES
907
DELISTED
Tuesday Morning Corp
TUES
| $76K | 0.02% |
+20,153
| New | +$82K |
|
|
VRS
908
DELISTED
Verso Corporation
VRS
| $74K | 0.02% |
12,392
-49,781
| -80% | -$359K |
|
|
AVID
909
DELISTED
Avid Technology Inc
AVID
| $73K | 0.02% |
15,581
-15,876
| -50% | -$82.1K |
|
|
ATYR
910
aTyr Pharma
ATYR
$46.4M
| $68K | 0.02% |
+1,382
| New | +$63.2K |
|
|
JIVE
911
DELISTED
Jive Software, Inc.
JIVE
| $68K | 0.02% |
+15,716
| New | +$66.6K |
|
|
AGRX
912
DELISTED
Agile Therapeutics
AGRX
| $64K | 0.02% |
+10
| New | +$50.3K |
|
913
Cerus
CERS
$587M
| $63K | 0.01% |
+14,011
| New | +$59.4K |
|
|
SGMO
914
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $63K | 0.01% |
+12,177
| New | +$48.8K |
|
915
Jakks Pacific
JAKK
$280M
| $58K | 0.01% |
+1,052
| New | +$56.1K |
|
916
Teekay Tankers
TNK
$2.63B
| $58K | 0.01% |
+3,519
| New | +$65.2K |
|
917
Hecla Mining
HL
$10.2B
| $55K | 0.01% |
10,325
-70,963
| -87% | -$410K |
|
918
B2Gold
BTG
$5.16B
| $53K | 0.01% |
18,577
+6,901
| +59% | +$20.8K |
|
919
Larimar Therapeutics
LRMR
$416M
| $51K | 0.01% |
+915
| New | +$45.4K |
|
|
EVRI
920
DELISTED
Everi Holdings
EVRI
| $49K | 0.01% |
+10,249
| New | +$33.5K |
|
921
CPI Card Group
PMTS
$224M
| $49K | 0.01% |
+2,315
| New | +$52.5K |
|
|
AT
922
DELISTED
Atlantic Power Corporation
AT
| $49K | 0.01% |
+18,450
| New | +$45.3K |
|
|
CETV
923
DELISTED
Central European Media Enterprises Ltd
CETV
| $45K | 0.01% |
14,573
+3,960
| +37% | +$11.1K |
|
|
VSLR
924
DELISTED
VIVINT SOLAR, INC.
VSLR
| $31K | 0.01% |
+10,928
| New | +$32.8K |
|
925
Intrepid Potash
IPI
$460M
| $26K | 0.01% |
+1,455
| New | +$28.1K |
|
Similar funds
TFO
TAM
CT
VHMC
MCM
PCA
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.