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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
APTV icon
951
Aptiv
APTV
$12B
– –
-7,959
Closed -$536K
ARCO icon
952
Arcos Dorados Holdings
ARCO
$1.73B
– –
-57,723
Closed -$304K
ARI
953
Apollo Commercial Real Estate
ARI
$887M
– –
-10,809
Closed -$179K
AROC icon
954
Archrock
AROC
$6.33B
– –
-29,499
Closed -$389K
AROW icon
955
Arrow Financial
AROW
$652M
– –
-6,421
Closed -$212K
AUDC icon
956
AudioCodes
AUDC
$244M
– –
-10,645
Closed -$68K
AVAL icon
957
Grupo Aval
AVAL
$5.67B
– –
-11,260
Closed -$90K
AVT icon
958
Avnet
AVT
$7.33B
– –
-6,047
Closed -$288K
AWK icon
959
American Water Works
AWK
$26.3B
– –
-17,383
Closed -$1.26M
AXTA icon
960
Axalta
AXTA
$7.01B
– –
-19,366
Closed -$528K
AXTI icon
961
AXT Inc
AXTI
$3.09B
– –
-21,568
Closed -$104K
BAC icon
962
Bank of America
BAC
$435B
– –
-23,241
Closed -$514K
BAH icon
963
Booz Allen Hamilton
BAH
$8.7B
– –
-23,599
Closed -$851K
BAK icon
964
Braskem
BAK
$980M
– –
-18,912
Closed -$401K
BAX icon
965
Baxter International
BAX
$11.6B
– –
-9,102
Closed -$404K
BNY
966
Bank of New York Mellon
BNY
$108B
– –
-24,048
Closed -$1.14M
BLK icon
967
Blackrock
BLK
$164B
– –
-830
Closed -$316K
BN icon
968
Brookfield
BN
$102B
– –
-34,751
Closed -$409K
BNED icon
969
Barnes & Noble Education
BNED
$412M
– –
-693
Closed -$795K
BOKF icon
970
BOK Financial
BOKF
$8.64B
– –
-6,413
Closed -$533K
BSAC icon
971
Banco Santander Chile
BSAC
$15.8B
– –
-13,622
Closed -$298K
BZH icon
972
Beazer Homes USA
BZH
$907M
– –
-16,608
Closed -$221K
CAL icon
973
Caleres
CAL
$396M
– –
-37,752
Closed -$1.24M
CB icon
974
Chubb
CB
$140B
– –
-2,149
Closed -$284K
CBRL icon
975
Cracker Barrel
CBRL
$1.2B
– –
-2,899
Closed -$483K
37 38
39
40 41

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MCM
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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.