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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
RRX icon
1226
Regal Rexnord
RRX
$14.2B
– –
-3,577
Closed -$248K
RS icon
1227
Reliance Steel & Aluminium
RS
$20.2B
– –
-3,610
Closed -$288K
RY icon
1228
Royal Bank of Canada
RY
$290B
– –
-8,311
Closed -$563K
SA
1229
Seabridge Gold
SA
$2.8B
– –
-30,691
Closed -$250K
SAFE
1230
Safehold
SAFE
$1.15B
– –
-2,968
Closed -$178K
SAIA icon
1231
Saia
SAIA
$11.3B
– –
-14,524
Closed -$641K
SAIC icon
1232
Saic
SAIC
$4.93B
– –
-12,889
Closed -$1.09M
SBCF icon
1233
Seacoast Banking Corp of Florida
SBCF
$3.21B
– –
-10,546
Closed -$232K
SBSW icon
1234
Sibanye-Stillwater
SBSW
$5.97B
– –
-30,251
Closed -$201K
SBUX icon
1235
Starbucks
SBUX
$118B
– –
-19,943
Closed -$1.11M
SCHL icon
1236
Scholastic
SCHL
$857M
– –
-32,335
Closed -$1.53M
SFM icon
1237
Sprouts Farmers Market
SFM
$6.91B
– –
-33,345
Closed -$631K
SHAK icon
1238
Shake Shack
SHAK
$2.26B
– –
-10,151
Closed -$363K
SIMO icon
1239
Silicon Motion
SIMO
$9.8B
– –
-25,056
Closed -$1.06M
SKX
1240
DELISTED
Skechers
SKX
– –
-19,431
Closed -$478K
SLAB icon
1241
Silicon Laboratories
SLAB
$7.15B
– –
-5,082
Closed -$331K
SLG icon
1242
SL Green Realty
SLG
$3.81B
– –
-6,647
Closed -$692K
SLM icon
1243
SLM Corp
SLM
$4.56B
– –
-13,203
Closed -$145K
SM icon
1244
SM Energy
SM
$8.03B
– –
-15,061
Closed -$519K
SMG icon
1245
ScottsMiracle-Gro
SMG
$3.93B
– –
-7,467
Closed -$714K
SMP icon
1246
Standard Motor Products
SMP
$848M
– –
-5,532
Closed -$294K
SMTC icon
1247
Semtech
SMTC
$12.9B
– –
-25,241
Closed -$797K
SNCR
1248
DELISTED
Synchronoss Technologies
SNCR
– –
-1,146
Closed -$395K
SNPS icon
1249
Synopsys
SNPS
$71.5B
– –
-10,110
Closed -$595K
SNX icon
1250
TD Synnex
SNX
$19.8B
– –
-7,866
Closed -$476K
48 49
50
51 52

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TFO
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TAM
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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.