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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
EAT icon
1026
Brinker International
EAT
$8.06B
– –
-4,392
Closed -$218K
EBF icon
1027
Ennis
EBF
$546M
– –
-52,300
Closed -$907K
EEFT icon
1028
Euronet Worldwide
EEFT
$3.01B
– –
-9,520
Closed -$690K
EG icon
1029
Everest Group
EG
$15.2B
– –
-1,505
Closed -$326K
ELF icon
1030
e.l.f. Beauty
ELF
$4.49B
– –
-7,344
Closed -$213K
ELP
1031
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-26,500
Closed -$90K
ELS icon
1032
Equity Lifestyle Properties
ELS
$12.8B
– –
-14,512
Closed -$523K
ELV icon
1033
Elevance Health
ELV
$82B
– –
-2,202
Closed -$317K
ENB icon
1034
Enbridge
ENB
$124B
– –
-8,245
Closed -$348K
ENSG icon
1035
The Ensign Group
ENSG
$10.1B
– –
-17,738
Closed -$369K
ENVA icon
1036
Enova International
ENVA
$5.88B
– –
-18,433
Closed -$231K
EPC icon
1037
Edgewell Personal Care
EPC
$1.27B
– –
-9,937
Closed -$726K
EVH icon
1038
Evolent Health
EVH
$479M
– –
-22,416
Closed -$332K
EVR icon
1039
Evercore
EVR
$13.1B
– –
-13,533
Closed -$930K
EXC icon
1040
Exelon
EXC
$48.6B
– –
-25,333
Closed -$641K
EXPE icon
1041
Expedia Group
EXPE
$31.3B
– –
-3,700
Closed -$419K
EXPO icon
1042
Exponent
EXPO
$2.99B
– –
-10,184
Closed -$307K
F icon
1043
Ford
F
$56.9B
– –
-42,347
Closed -$513K
FAF icon
1044
First American
FAF
$7.67B
– –
-16,781
Closed -$616K
FBIN icon
1045
Fortune Brands Innovations
FBIN
$6.07B
– –
-13,065
Closed -$597K
FBNC icon
1046
First Bancorp
FBNC
$2.6B
– –
-12,318
Closed -$334K
FDX icon
1047
FedEx
FDX
$74.9B
– –
-2,874
Closed -$536K
FFIV icon
1048
F5
FFIV
$21.9B
– –
-2,100
Closed -$304K
FFWM
1049
DELISTED
First Foundation Inc
FFWM
– –
-19,414
Closed -$277K
FISI icon
1050
Financial Institutions
FISI
$801M
– –
-11,522
Closed -$394K
40 41
42
43 44

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
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 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

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.