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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
MRCY icon
1151
Mercury Systems
MRCY
$6.2B
– –
-17,673
Closed -$534K
MRK icon
1152
Merck
MRK
$324B
– –
-7,336
Closed -$412K
MSCI icon
1153
MSCI
MSCI
$40B
– –
-5,754
Closed -$454K
MSI icon
1154
Motorola Solutions
MSI
$69.4B
– –
-5,599
Closed -$464K
MTZ icon
1155
MasTec
MTZ
$26.7B
– –
-5,662
Closed -$216K
MU icon
1156
Micron Technology
MU
$1.04T
– –
-10,157
Closed -$223K
MUR icon
1157
Murphy Oil
MUR
$5.58B
– –
-16,478
Closed -$512K
MUSA icon
1158
Murphy USA
MUSA
$11.3B
– –
-3,843
Closed -$236K
NBIX icon
1159
Neurocrine Biosciences
NBIX
$17.7B
– –
-11,601
Closed -$449K
NCLH icon
1160
Norwegian Cruise Line
NCLH
$8.89B
– –
-8,682
Closed -$369K
NEOG icon
1161
Neogen
NEOG
$2.05B
– –
-38,853
Closed -$961K
NGG icon
1162
National Grid
NGG
$81.9B
– –
-9,911
Closed -$559K
NMFC icon
1163
New Mountain Finance
NMFC
$646M
– –
-21,739
Closed -$306K
NMIH icon
1164
NMI Holdings
NMIH
$3.25B
– –
-19,147
Closed -$204K
NNI icon
1165
Nelnet
NNI
$4.79B
– –
-7,508
Closed -$381K
NOW icon
1166
ServiceNow
NOW
$102B
– –
-27,485
Closed -$408K
NTCT icon
1167
NETSCOUT
NTCT
$2.86B
– –
-8,475
Closed -$267K
XMAX
1168
XMAX Inc
XMAX
$536M
– –
-814
Closed -$39K
NVRI icon
1169
Enviri
NVRI
$621M
– –
-28,150
Closed -$383K
NWE icon
1170
NorthWestern Energy
NWE
$4.48B
– –
-15,712
Closed -$893K
NWG icon
1171
NatWest
NWG
$71.5B
– –
-21,198
Closed -$126K
OCSL icon
1172
Oaktree Specialty Lending
OCSL
$1.03B
– –
-24,763
Closed -$399K
ODFL icon
1173
Old Dominion Freight Line
ODFL
$48.5B
– –
-17,613
Closed -$504K
OHI icon
1174
Omega Healthcare
OHI
$15.4B
– –
-10,841
Closed -$339K
OI icon
1175
O-I Glass
OI
$1.39B
– –
-25,470
Closed -$443K
45 46
47
48 49

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 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
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 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.