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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
OII icon
1176
Oceaneering
OII
$4.79B
– –
-19,905
Closed -$562K
OMAB icon
1177
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
– –
-5,892
Closed -$203K
OMER icon
1178
Omeros
OMER
$744M
– –
-26,532
Closed -$263K
OMF icon
1179
OneMain Financial
OMF
$6.79B
– –
-40,247
Closed -$891K
ONTO icon
1180
Onto Innovation
ONTO
$14.5B
– –
-10,038
Closed -$251K
OOMA icon
1181
Ooma
OOMA
$532M
– –
-12,570
Closed -$113K
ORC
1182
Orchid Island Capital
ORC
$1.32B
– –
-2,455
Closed -$133K
OSK icon
1183
Oshkosh
OSK
$9.48B
– –
-23,760
Closed -$1.53M
OSUR icon
1184
OraSure Technologies
OSUR
$277M
– –
-14,711
Closed -$130K
OVV icon
1185
Ovintiv
OVV
$17.3B
– –
-8,791
Closed -$516K
PAAS icon
1186
Pan American Silver
PAAS
$18.6B
– –
-44,293
Closed -$667K
PAG icon
1187
Penske Automotive Group
PAG
$14.2B
– –
-17,023
Closed -$882K
PAHC icon
1188
Phibro Animal Health
PAHC
$1.38B
– –
-7,712
Closed -$226K
PCTY icon
1189
Paylocity
PCTY
$6.46B
– –
-16,688
Closed -$501K
PDS
1190
Precision Drilling
PDS
$1.11B
– –
-1,611
Closed -$175K
PEBO icon
1191
Peoples Bancorp
PEBO
$1.43B
– –
-8,250
Closed -$268K
PGEN icon
1192
Precigen
PGEN
$1.98B
– –
-11,405
Closed -$275K
PH icon
1193
Parker-Hannifin
PH
$124B
– –
-2,242
Closed -$314K
PKX icon
1194
POSCO
PKX
$16.1B
– –
-9,603
Closed -$505K
PLAY icon
1195
Dave & Buster's
PLAY
$339M
– –
-8,113
Closed -$457K
PLCE icon
1196
Children's Place
PLCE
$58.7M
– –
-5,555
Closed -$561K
PLD icon
1197
Prologis
PLD
$135B
– –
-4,754
Closed -$251K
PLNT icon
1198
Planet Fitness
PLNT
$4.29B
– –
-22,379
Closed -$450K
PNNT
1199
Pennant Park Investment Corp
PNNT
$212M
– –
-212,954
Closed -$1.63M
PNR icon
1200
Pentair
PNR
$10B
– –
-10,057
Closed -$379K
46 47
48
49 50

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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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.