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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
SPG icon
1251
Simon Property Group
SPG
$73B
– –
-3,027
Closed -$538K
SPGI icon
1252
S&P Global
SPGI
$124B
– –
-11,502
Closed -$1.24M
SPR
1253
DELISTED
Spirit AeroSystems
SPR
– –
-6,578
Closed -$384K
SRG
1254
Seritage Growth Properties
SRG
$130M
– –
-5,905
Closed -$253K
SSD icon
1255
Simpson Manufacturing
SSD
$7.79B
– –
-17,085
Closed -$748K
STGW icon
1256
Stagwell
STGW
$1.76B
– –
-82,456
Closed -$540K
STKL
1257
DELISTED
SunOpta
STKL
– –
-31,688
Closed -$224K
STLA icon
1258
Stellantis
STLA
$16.7B
– –
-25,114
Closed -$228K
STT icon
1259
State Street
STT
$50.6B
– –
-3,542
Closed -$275K
STZ icon
1260
Constellation Brands
STZ
$22.1B
– –
-3,650
Closed -$560K
SUPV
1261
Grupo Supervielle
SUPV
$847M
– –
-23,330
Closed -$307K
SWK icon
1262
Stanley Black & Decker
SWK
$13.6B
– –
-6,537
Closed -$750K
TD icon
1263
Toronto Dominion Bank
TD
$197B
– –
-9,634
Closed -$476K
TEAM icon
1264
Atlassian
TEAM
$20.3B
– –
-21,830
Closed -$525K
TECK icon
1265
Teck Resources
TECK
$29.4B
– –
-35,510
Closed -$710K
TER icon
1266
Teradyne
TER
$58.5B
– –
-20,461
Closed -$519K
TGNA
1267
DELISTED
TEGNA Inc
TGNA
– –
-51,766
Closed -$708K
TGS icon
1268
Transportadora de Gas del Sur
TGS
$4.74B
– –
-35,552
Closed -$309K
TGT icon
1269
Target
TGT
$61.1B
– –
-7,898
Closed -$571K
TM icon
1270
Toyota
TM
$209B
– –
-2,051
Closed -$240K
TOL icon
1271
Toll Brothers
TOL
$13.7B
– –
-12,375
Closed -$383K
TPST icon
1272
Tempest Therapeutics
TPST
$15M
– –
-13
Closed -$56K
TR icon
1273
Tootsie Roll Industries
TR
$2.85B
– –
-8,058
Closed -$238K
TREE icon
1274
LendingTree
TREE
$550M
– –
-8,800
Closed -$892K
TROX icon
1275
Tronox
TROX
$1.02B
– –
-19,111
Closed -$197K
49 50
51
52 53

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TFO
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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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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.