We are live on ! Find out more
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
PSHG icon
926
Performance Shipping
PSHG
$22.1M
– –
0
– –
NM
927
DELISTED
Navios Maritime Holdings Inc.
NM
$26K 0.01%
+1,401
New +$25.2K
AAOI icon
928
Applied Optoelectronics
AAOI
$8.04B
– –
-23,304
Closed -$546K
ABCB icon
929
Ameris Bancorp
ABCB
$5.9B
– –
-4,837
Closed -$211K
ABG icon
930
Asbury Automotive
ABG
$4.19B
– –
-4,684
Closed -$289K
ABR icon
931
Arbor Realty Trust
ABR
$960M
– –
-22,055
Closed -$164K
ABUS icon
932
Arbutus Biopharma
ABUS
$865M
– –
-40,017
Closed -$98K
ACGL icon
933
Arch Capital
ACGL
$36.1B
– –
-21,375
Closed -$615K
ACM icon
934
Aecom
ACM
$9.07B
– –
-11,557
Closed -$419K
ACN icon
935
Accenture
ACN
$89.9B
– –
-8,900
Closed -$1.04M
ACRS icon
936
Aclaris Therapeutics
ACRS
$730M
– –
-7,670
Closed -$209K
ADUS icon
937
Addus HomeCare
ADUS
$2.14B
– –
-20,027
Closed -$702K
AEO icon
938
American Eagle Outfitters
AEO
$2.85B
– –
-31,364
Closed -$476K
AER icon
939
AerCap
AER
$23.9B
– –
-9,763
Closed -$406K
AIG icon
940
American International
AIG
$41.9B
– –
-7,601
Closed -$497K
AIT icon
941
Applied Industrial Technologies
AIT
$12.8B
– –
-7,673
Closed -$455K
AKBA icon
942
Akebia Therapeutics
AKBA
$327M
– –
-14,518
Closed -$151K
AL
943
DELISTED
Air Lease Corp
AL
– –
-9,220
Closed -$316K
AME icon
944
Ametek
AME
$55.5B
– –
-16,629
Closed -$808K
AMKR icon
945
Amkor Technology
AMKR
$16.1B
– –
-34,075
Closed -$359K
AMP icon
946
Ameriprise Financial
AMP
$46.8B
– –
-1,808
Closed -$201K
AMT icon
947
American Tower
AMT
$77.7B
– –
-4,677
Closed -$494K
AON icon
948
Aon
AON
$77.3B
– –
-2,029
Closed -$226K
APD icon
949
Air Products & Chemicals
APD
$66.3B
– –
-2,900
Closed -$418K
APOG icon
950
Apogee Enterprises
APOG
$850M
– –
-5,693
Closed -$305K
36 37
38
39 40

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.