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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
TMHC icon
101
Taylor Morrison
TMHC
$6.67B
$832K 0.2%
39,015
+28,104
+258% +$567K
FLR icon
102
Fluor
FLR
$7.44B
$829K 0.19%
15,763
+5,528
+54% +$301K
VOYA icon
103
Voya Financial
VOYA
$8.78B
$828K 0.19%
21,822
+16,102
+282% +$648K
SABR icon
104
Sabre
SABR
$668M
$822K 0.19%
+38,761
New +$887K
ASB icon
105
Associated Banc-Corp
ASB
$5.72B
$819K 0.19%
33,592
+11,086
+49% +$278K
BOX icon
106
Box
BOX
$3.92B
$819K 0.19%
+50,286
New +$850K
TSCO icon
107
Tractor Supply
TSCO
$15.9B
$818K 0.19%
+59,275
New +$863K
ESI icon
108
Element Solutions
ESI
$9.33B
$817K 0.19%
62,730
+42,022
+203% +$517K
ICON
109
DELISTED
Iconix Brand Group, Inc.
ICON
$817K 0.19%
+10,858
New +$957K
CRZO
110
DELISTED
Carrizo Oil & Gas Inc
CRZO
$815K 0.19%
+28,448
New +$933K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$814K 0.19%
4,885
-175
-3% -$29.3K
STMP
112
DELISTED
Stamps.com, Inc.
STMP
$814K 0.19%
+6,878
New +$850K
BMCH
113
DELISTED
BMC Stock Holdings, Inc
BMCH
$810K 0.19%
+35,835
New +$726K
SHLM
114
DELISTED
Schulman (A.) Inc
SHLM
$808K 0.19%
25,675
+15,583
+154% +$517K
IBM icon
115
IBM
IBM
$194B
$805K 0.19%
+4,836
New +$811K
AEE icon
116
Ameren
AEE
$31.3B
$803K 0.19%
+14,705
New +$787K
OGE icon
117
OGE Energy
OGE
$10.2B
$800K 0.19%
22,836
+10,509
+85% +$366K
FRAN
118
DELISTED
Francesca's Holdings Corporation
FRAN
$799K 0.19%
4,335
+2,226
+106% +$461K
NXST icon
119
Nexstar Media Group
NXST
$5.53B
$797K 0.19%
+11,365
New +$761K
ATCO
120
DELISTED
Atlas Corp.
ATCO
$797K 0.19%
115,053
+70,309
+157% +$581K
NSIT icon
121
Insight Enterprises
NSIT
$3.49B
$794K 0.19%
+19,313
New +$790K
SBS icon
122
Sabesp
SBS
$20.1B
$794K 0.19%
393,205
+183,561
+88% +$362K
CSL icon
123
Carlisle Companies
CSL
$13.4B
$792K 0.19%
7,441
+616
+9% +$66.1K
AMG icon
124
Affiliated Managers Group
AMG
$9.19B
$790K 0.19%
4,822
-2,137
-31% -$338K
FIVN icon
125
FIVE9
FIVN
$1.67B
$788K 0.19%
+47,883
New +$786K
3 4
5
6 7

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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.