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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
POOL icon
1201
Pool Corp
POOL
$6.68B
– –
-2,421
Closed -$253K
POWI icon
1202
Power Integrations
POWI
$3.95B
– –
-7,476
Closed -$254K
PPC icon
1203
Pilgrim's Pride
PPC
$6.64B
– –
-15,713
Closed -$298K
PPL
1204
PPL Corp
PPL
$27.3B
– –
-20,759
Closed -$707K
PRDO icon
1205
Perdoceo Education
PRDO
$1.93B
– –
-41,924
Closed -$423K
PRIM icon
1206
Primoris Services
PRIM
$4.92B
– –
-12,554
Closed -$286K
PRO
1207
DELISTED
PROS Holdings
PRO
– –
-14,622
Closed -$315K
PSMT icon
1208
Pricesmart
PSMT
$5.76B
– –
-11,162
Closed -$932K
PSO icon
1209
Pearson
PSO
$9.63B
– –
-10,476
Closed -$105K
PSX icon
1210
Phillips 66
PSX
$83B
– –
-2,600
Closed -$224K
PVH icon
1211
PVH
PVH
$3.59B
– –
-13,024
Closed -$1.18M
QCOM icon
1212
Qualcomm
QCOM
$180B
– –
-7,000
Closed -$456K
QTWO icon
1213
Q2 Holdings
QTWO
$3.31B
– –
-11,471
Closed -$331K
R icon
1214
Ryder
R
$10.4B
– –
-11,511
Closed -$857K
RBCAA icon
1215
Republic Bancorp
RBCAA
$1.78B
– –
-8,803
Closed -$348K
RDUS
1216
DELISTED
Radius Recycling
RDUS
– –
-23,706
Closed -$610K
RELX icon
1217
RELX
RELX
$57.4B
– –
-23,533
Closed -$423K
REXR icon
1218
Rexford Industrial Realty
REXR
$8.12B
– –
-20,982
Closed -$487K
RGLD icon
1219
Royal Gold
RGLD
$16.9B
– –
-11,582
Closed -$733K
RH icon
1220
RH
RH
$3.14B
– –
-27,553
Closed -$845K
RICK icon
1221
RCI Hospitality Holdings
RICK
$198M
– –
-13,841
Closed -$237K
RITM icon
1222
Rithm Capital
RITM
$5.01B
– –
-20,050
Closed -$315K
RNG icon
1223
RingCentral
RNG
$3.24B
– –
-19,865
Closed -$409K
ROG icon
1224
Rogers Corp
ROG
$2.37B
– –
-3,188
Closed -$244K
ROP icon
1225
Roper Technologies
ROP
$35.1B
– –
-5,254
Closed -$962K
47 48
49
50 51

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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.