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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
ITW icon
1101
Illinois Tool Works
ITW
$81.2B
– –
-3,890
Closed -$477K
IVZ icon
1102
Invesco
IVZ
$13.4B
– –
-14,590
Closed -$442K
J icon
1103
Jacobs Solutions
J
$16B
– –
-14,976
Closed -$705K
JKHY icon
1104
Jack Henry & Associates
JKHY
$10.7B
– –
-3,505
Closed -$311K
JKS
1105
JinkoSolar
JKS
$788M
– –
-11,737
Closed -$178K
OPLN
1106
Openlane
OPLN
$4.18B
– –
-17,815
Closed -$287K
KEP icon
1107
Korea Electric Power
KEP
$15.7B
– –
-17,402
Closed -$322K
KMB icon
1108
Kimberly-Clark
KMB
$36.3B
– –
-3,280
Closed -$375K
KMT icon
1109
Kennametal
KMT
$2.71B
– –
-9,557
Closed -$299K
KRC icon
1110
Kilroy Realty
KRC
$4.55B
– –
-5,317
Closed -$390K
KRO icon
1111
KRONOS Worldwide
KRO
$762M
– –
-28,542
Closed -$341K
KW
1112
DELISTED
Kennedy-Wilson Holdings
KW
– –
-15,194
Closed -$311K
KWR icon
1113
Quaker Houghton
KWR
$2.63B
– –
-1,716
Closed -$220K
L icon
1114
Loews
L
$24.3B
– –
-4,424
Closed -$208K
LBRDK icon
1115
Liberty Broadband Class C
LBRDK
$4.03B
– –
-35,279
Closed -$2.61M
LBTYA icon
1116
Liberty Global Class A
LBTYA
$3.25B
– –
-15,109
Closed -$462K
LCII icon
1117
LCI Industries
LCII
$2.58B
– –
-4,944
Closed -$533K
LEA icon
1118
Lear
LEA
$7.25B
– –
-5,615
Closed -$744K
LEN.B icon
1119
Lennar Class B
LEN.B
$20.1B
– –
-7,120
Closed -$228K
LHX icon
1120
L3Harris
LHX
$56B
– –
-11,463
Closed -$1.18M
LKFN icon
1121
Lakeland Financial Corp
LKFN
$1.53B
– –
-7,078
Closed -$335K
LMT icon
1122
Lockheed Martin
LMT
$133B
– –
-2,225
Closed -$556K
LNW
1123
DELISTED
Light & Wonder
LNW
– –
-17,459
Closed -$244K
LOW icon
1124
Lowe's Companies
LOW
$116B
– –
-6,371
Closed -$453K
LPLA icon
1125
LPL Financial
LPLA
$26.2B
– –
-6,847
Closed -$242K
43 44
45
46 47

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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.