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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
FIZZ icon
1051
National Beverage
FIZZ
$2.88B
– –
-27,016
Closed -$689K
FL
1052
DELISTED
Foot Locker
FL
– –
-4,694
Closed -$333K
FLO icon
1053
Flowers Foods
FLO
$1.66B
– –
-19,991
Closed -$399K
FMC icon
1054
FMC
FMC
$1.44B
– –
-12,326
Closed -$604K
FNB icon
1055
FNB Corp
FNB
$6.77B
– –
-41,902
Closed -$672K
FOSL icon
1056
Fossil Group
FOSL
$240M
– –
-9,869
Closed -$255K
FSM icon
1057
Fortuna Silver Mines
FSM
$2.59B
– –
-12,835
Closed -$72K
GBCI icon
1058
Glacier Bancorp
GBCI
$6.54B
– –
-23,624
Closed -$856K
GDDY icon
1059
GoDaddy
GDDY
$12.3B
– –
-23,492
Closed -$821K
GEF icon
1060
Greif
GEF
$4.45B
– –
-7,494
Closed -$384K
GENC icon
1061
Gencor Industries
GENC
$224M
– –
-11,286
Closed -$177K
GILD icon
1062
Gilead Sciences
GILD
$162B
– –
-9,300
Closed -$667K
GLAD icon
1063
Gladstone Capital
GLAD
$423M
– –
-41,566
Closed -$781K
GM icon
1064
General Motors
GM
$74.3B
– –
-12,203
Closed -$425K
GME icon
1065
GameStop
GME
$9.53B
– –
-97,068
Closed -$613K
GNW icon
1066
Genworth Financial
GNW
$3.81B
– –
-17,509
Closed -$67K
GPI icon
1067
Group 1 Automotive
GPI
$3.96B
– –
-6,178
Closed -$481K
GPRE icon
1068
Green Plains
GPRE
$1.19B
– –
-25,544
Closed -$712K
GSBC icon
1069
Great Southern Bancorp
GSBC
$866M
– –
-3,717
Closed -$203K
GSK icon
1070
GSK
GSK
$103B
– –
-8,342
Closed -$402K
GT icon
1071
Goodyear
GT
$2.07B
– –
-6,709
Closed -$207K
GVA icon
1072
Granite Construction
GVA
$5.43B
– –
-6,690
Closed -$368K
H icon
1073
Hyatt Hotels
H
$17.7B
– –
-13,810
Closed -$763K
HALO icon
1074
Halozyme
HALO
$9.7B
– –
-19,589
Closed -$193K
HASI icon
1075
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-10,487
Closed -$199K
41 42
43
44 45

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TFO
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TAM
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CT
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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.