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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
LRFC
1126
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-14,573
Closed -$1.13M
LSCC icon
1127
Lattice Semiconductor
LSCC
$17.8B
– –
-18,737
Closed -$138K
LTC
1128
LTC Properties
LTC
$2.15B
– –
-11,265
Closed -$529K
LYG icon
1129
Lloyds Banking Group
LYG
$87.5B
– –
-12,909
Closed -$40K
LYV icon
1130
Live Nation Entertainment
LYV
$41B
– –
-13,565
Closed -$360K
MAN icon
1131
ManpowerGroup
MAN
$2.34B
– –
-2,999
Closed -$267K
MAS icon
1132
Masco
MAS
$15.8B
– –
-9,804
Closed -$311K
MAT icon
1133
Mattel
MAT
$4.13B
– –
-9,726
Closed -$267K
MATV icon
1134
Mativ Holdings
MATV
$439M
– –
-4,537
Closed -$206K
MATW icon
1135
Matthews International
MATW
$858M
– –
-11,251
Closed -$865K
MBI icon
1136
MBIA
MBI
$288M
– –
-26,104
Closed -$279K
MCFT icon
1137
MasterCraft Boat Holdings
MCFT
$582M
– –
-15,338
Closed -$224K
MCK icon
1138
McKesson
MCK
$97.5B
– –
-2,700
Closed -$379K
MCO icon
1139
Moody's
MCO
$82.6B
– –
-14,031
Closed -$1.32M
MEI icon
1140
Methode Electronics
MEI
$548M
– –
-9,269
Closed -$383K
MFA
1141
MFA Financial
MFA
$933M
– –
-3,329
Closed -$102K
MFC icon
1142
Manulife Financial
MFC
$72.3B
– –
-34,166
Closed -$609K
MFIC icon
1143
MidCap Financial Investment
MFIC
$785M
– –
-12,658
Closed -$223K
MGNI icon
1144
Magnite
MGNI
$2.58B
– –
-78,221
Closed -$581K
MKC icon
1145
McCormick & Company Non-Voting
MKC
$13.6B
– –
-14,956
Closed -$699K
MRSH
1146
Marsh
MRSH
$84.6B
– –
-17,541
Closed -$1.19M
MOD icon
1147
Modine Manufacturing
MOD
$13.1B
– –
-12,979
Closed -$194K
MPAA icon
1148
Motorcar Parts of America
MPAA
$261M
– –
-7,626
Closed -$205K
MPC icon
1149
Marathon Petroleum
MPC
$91.3B
– –
-4,316
Closed -$218K
MPWR icon
1150
Monolithic Power Systems
MPWR
$66.2B
– –
-4,422
Closed -$362K
44 45
46
47 48

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.