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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
CCEP icon
976
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-8,656
Closed -$271K
CCI icon
977
Crown Castle
CCI
$32.7B
– –
-3,067
Closed -$266K
CCJ icon
978
Cameco
CCJ
$38.3B
– –
-110,031
Closed -$1.15M
CCO icon
979
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-21,456
Closed -$108K
CCRN
980
DELISTED
Cross Country Healthcare
CCRN
– –
-26,527
Closed -$414K
CE icon
981
Celanese
CE
$5.09B
– –
-13,194
Closed -$1.04M
CENT icon
982
Central Garden & Pet Co
CENT
$2.74B
– –
-11,809
Closed -$312K
CENTA icon
983
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-25,570
Closed -$633K
CENX icon
984
Century Aluminum
CENX
$4.57B
– –
-23,707
Closed -$203K
CFR icon
985
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,825
Closed -$249K
CHGG icon
986
Chegg
CHGG
$108M
– –
-23,747
Closed -$175K
CIEN icon
987
Ciena
CIEN
$55.3B
– –
-50,996
Closed -$1.24M
CINF icon
988
Cincinnati Financial
CINF
$28.3B
– –
-7,500
Closed -$568K
CLAR icon
989
Clarus
CLAR
$125M
– –
-29,951
Closed -$160K
CM icon
990
Canadian Imperial Bank of Commerce
CM
$107B
– –
-11,314
Closed -$462K
CMA
991
DELISTED
Comerica
CMA
– –
-4,594
Closed -$312K
CMI icon
992
Cummins
CMI
$91.7B
– –
-7,985
Closed -$1.09M
CNC icon
993
Centene
CNC
$31.3B
– –
-12,622
Closed -$356K
CNMD icon
994
CONMED
CNMD
$1.29B
– –
-6,213
Closed -$275K
CNO icon
995
CNO Financial Group
CNO
$4.97B
– –
-12,020
Closed -$229K
CNX icon
996
CNX Resources
CNX
$4.85B
– –
-28,022
Closed -$426K
VISN
997
Vistance Networks Inc
VISN
$2.66B
– –
-27,088
Closed -$1.01M
COO icon
998
Cooper Companies
COO
$13.7B
– –
-17,432
Closed -$762K
COST icon
999
Costco
COST
$415B
– –
-19,087
Closed -$3.06M
CP icon
1000
Canadian Pacific Kansas City
CP
$82B
– –
-33,500
Closed -$957K
38 39
40
41 42

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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.