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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
HBAN icon
1076
Huntington Bancshares
HBAN
$35.1B
– –
-40,222
Closed -$532K
HCSG icon
1077
Healthcare Services Group
HCSG
$1.55B
– –
-6,593
Closed -$258K
HEI icon
1078
HEICO Corp
HEI
$48.9B
– –
-15,068
Closed -$476K
HFWA icon
1079
Heritage Financial
HFWA
$1.26B
– –
-9,336
Closed -$240K
HLI icon
1080
Houlihan Lokey
HLI
$9.71B
– –
-13,091
Closed -$408K
HLX icon
1081
Helix Energy Solutions
HLX
$1.45B
– –
-86,265
Closed -$761K
HOUS
1082
DELISTED
Anywhere Real Estate
HOUS
– –
-47,610
Closed -$1.23M
HPE icon
1083
Hewlett Packard
HPE
$64.4B
– –
-80,446
Closed -$1.08M
HPP
1084
Hudson Pacific Properties
HPP
$816M
– –
-1,899
Closed -$463K
HRZN icon
1085
Horizon Technology Finance
HRZN
$302M
– –
-19,170
Closed -$202K
HSBC icon
1086
HSBC
HSBC
$356B
– –
-16,783
Closed -$609K
HTLD icon
1087
Heartland Express
HTLD
$1.12B
– –
-13,678
Closed -$278K
HUN icon
1088
Huntsman Corp
HUN
$2.25B
– –
-27,278
Closed -$520K
HURN icon
1089
Huron Consulting
HURN
$1.83B
– –
-12,417
Closed -$629K
HXL icon
1090
Hexcel
HXL
$8.3B
– –
-4,600
Closed -$237K
HZO icon
1091
MarineMax
HZO
$734M
– –
-12,340
Closed -$239K
ICE icon
1092
Intercontinental Exchange
ICE
$81.3B
– –
-8,963
Closed -$506K
ICFI icon
1093
ICF International
ICFI
$1.47B
– –
-8,166
Closed -$451K
ICUI icon
1094
ICU Medical
ICUI
$4B
– –
-1,960
Closed -$289K
IDXX icon
1095
Idexx Laboratories
IDXX
$43B
– –
-4,200
Closed -$493K
IMMR icon
1096
Immersion
IMMR
$215M
– –
-46,975
Closed -$499K
INGR icon
1097
Ingredion
INGR
$6.35B
– –
-2,800
Closed -$350K
INN
1098
Summit Hotel Properties
INN
$764M
– –
-15,182
Closed -$243K
IRBT
1099
DELISTED
iRobot
IRBT
– –
-6,643
Closed -$388K
ITRI icon
1100
Itron
ITRI
$3.76B
– –
-4,924
Closed -$310K
42 43
44
45 46

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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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.