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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
IPCC
76
DELISTED
Infinity Property & Casualty C
IPCC
$908K 0.21%
+9,508
New +$863K
BLDR icon
77
Builders FirstSource
BLDR
$7.59B
$905K 0.21%
60,718
+42,274
+229% +$547K
VRTS icon
78
Virtus Investment Partners
VRTS
$1.09B
$905K 0.21%
+8,547
New +$956K
DHI icon
79
D.R. Horton
DHI
$39.9B
$899K 0.21%
27,009
-17,667
-40% -$548K
EOG icon
80
EOG Resources
EOG
$77.5B
$899K 0.21%
9,205
+6,100
+196% +$608K
CSCO icon
81
Cisco
CSCO
$444B
$897K 0.21%
+26,543
New +$861K
MLKN icon
82
MillerKnoll
MLKN
$1.46B
$896K 0.21%
+28,418
New +$879K
MIDD icon
83
Middleby
MIDD
$5.93B
$891K 0.21%
6,526
+2,710
+71% +$368K
CMCSA icon
84
Comcast
CMCSA
$78.3B
$888K 0.21%
23,628
+15,960
+208% +$592K
NOC icon
85
Northrop Grumman
NOC
$75.8B
$878K 0.21%
3,694
+1,694
+85% +$402K
XRAY icon
86
Dentsply Sirona
XRAY
$2.55B
$872K 0.2%
+13,967
New +$841K
KFY icon
87
Korn Ferry
KFY
$3.96B
$867K 0.2%
27,523
+7,055
+34% +$212K
OC icon
88
Owens Corning
OC
$11.2B
$867K 0.2%
14,115
+9,434
+202% +$541K
CMS icon
89
CMS Energy
CMS
$22.9B
$866K 0.2%
19,357
-2,035
-10% -$88.2K
RRD
90
DELISTED
RR Donnelley & Sons Co.
RRD
$861K 0.2%
71,145
+46,156
+185% +$737K
AMRI
91
DELISTED
Albany Molecular Research Inc
AMRI
$861K 0.2%
+61,407
New +$1.01M
USB icon
92
US Bancorp
USB
$98.7B
$859K 0.2%
+16,683
New +$890K
WTFC icon
93
Wintrust Financial
WTFC
$10.6B
$854K 0.2%
+12,347
New +$887K
CDNS icon
94
Cadence Design Systems
CDNS
$91.1B
$850K 0.2%
+27,095
New +$791K
VNO icon
95
Vornado Realty Trust
VNO
$7.34B
$841K 0.2%
+10,377
New +$887K
BDC icon
96
Belden
BDC
$4.01B
$840K 0.2%
12,134
+1,898
+19% +$140K
ANF icon
97
Abercrombie & Fitch
ANF
$4.04B
$838K 0.2%
+70,201
New +$835K
KEYS icon
98
Keysight
KEYS
$55.6B
$838K 0.2%
23,200
+14,175
+157% +$528K
DNOW icon
99
DNOW Inc
DNOW
$2.63B
$836K 0.2%
49,296
+14,322
+41% +$282K
VRTV
100
DELISTED
VERITIV CORPORATION
VRTV
$836K 0.2%
+16,125
New +$888K
2 3
4
5 6

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TAM
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CPC
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VHMC
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MCM
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PCA
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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.