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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
CPF icon
1001
Central Pacific Financial
CPF
$1.01B
– –
-13,313
Closed -$418K
CSGP icon
1002
CoStar Group
CSGP
$11.3B
– –
-21,560
Closed -$406K
CSIQ icon
1003
Canadian Solar
CSIQ
$906M
– –
-31,307
Closed -$382K
CSTE icon
1004
Caesarstone
CSTE
$72.3M
– –
-19,386
Closed -$555K
CSTM icon
1005
Constellium
CSTM
$3.96B
– –
-17,822
Closed -$105K
CTBI icon
1006
Community Trust Bancorp
CTBI
$1.38B
– –
-7,862
Closed -$390K
CTS icon
1007
CTS Corp
CTS
$1.72B
– –
-9,652
Closed -$216K
CUBE icon
1008
CubeSmart
CUBE
$9.53B
– –
-9,834
Closed -$264K
CUK
1009
DELISTED
Carnival PLC
CUK
– –
-44,414
Closed -$2.27M
CVGW
1010
DELISTED
Calavo Growers
CVGW
– –
-18,282
Closed -$1.12M
CVLT icon
1011
Commault Systems
CVLT
$5.89B
– –
-7,291
Closed -$375K
CWEN icon
1012
Clearway Energy Class C
CWEN
$5B
– –
-17,161
Closed -$271K
CWST icon
1013
Casella Waste Systems
CWST
$5.69B
– –
-12,544
Closed -$156K
CXT icon
1014
Crane NXT
CXT
$3.04B
– –
-22,145
Closed -$554K
CYTK icon
1015
Cytokinetics
CYTK
$11B
– –
-12,102
Closed -$147K
DAR icon
1016
Darling Ingredients
DAR
$9.93B
– –
-66,412
Closed -$857K
DBI icon
1017
Designer Brands
DBI
$277M
– –
-51,612
Closed -$1.17M
DCO icon
1018
Ducommun
DCO
$2.68B
– –
-12,455
Closed -$318K
DIN icon
1019
Dine Brands
DIN
$432M
– –
-3,348
Closed -$258K
DLB icon
1020
Dolby
DLB
$4.72B
– –
-5,633
Closed -$254K
DLTR icon
1021
Dollar Tree
DLTR
$23.1B
– –
-14,114
Closed -$1.09M
DLX icon
1022
Deluxe
DLX
$1.19B
– –
-6,822
Closed -$488K
DSGX icon
1023
Descartes Systems
DSGX
$5.84B
– –
-9,655
Closed -$206K
DVA icon
1024
DaVita
DVA
$15.1B
– –
-3,452
Closed -$221K
DXCM icon
1025
DexCom
DXCM
$27.6B
– –
-24,400
Closed -$364K
39 40
41
42 43

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TFO
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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
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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.