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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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
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 16.47%
2 Consumer Discretionary 15.21%
3 Industrials 15.14%
4 Technology 14.73%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
1276
TransUnion
TRU
$15.3B
– –
-12,580
Closed -$389K
TSEM icon
1277
Tower Semiconductor
TSEM
$25.1B
– –
-15,558
Closed -$296K
TSM icon
1278
TSMC
TSM
$2.22T
– –
-16,383
Closed -$471K
TWI icon
1279
Titan International
TWI
$538M
– –
-18,252
Closed -$204K
TX icon
1280
Ternium
TX
$11.4B
– –
-9,971
Closed -$241K
TXN icon
1281
Texas Instruments
TXN
$236B
– –
-5,300
Closed -$386K
UA icon
1282
Under Armour Class C
UA
$2.2B
– –
-16,068
Closed -$404K
UAL icon
1283
United Airlines
UAL
$36.2B
– –
-3,200
Closed -$233K
UBS icon
1284
UBS Group
UBS
$170B
– –
-25,156
Closed -$394K
UHS icon
1285
Universal Health Services
UHS
$10B
– –
-6,447
Closed -$686K
UIS icon
1286
Unisys
UIS
$191M
– –
-26,640
Closed -$398K
VAC icon
1287
Marriott Vacations Worldwide
VAC
$3.67B
– –
-2,365
Closed -$200K
VEEV icon
1288
Veeva Systems
VEEV
$44.5B
– –
-35,348
Closed -$1.44M
VET icon
1289
Vermilion Energy
VET
$1.96B
– –
-12,178
Closed -$514K
VIV icon
1290
Telefônica Brasil
VIV
$18.6B
– –
-26,993
Closed -$361K
VLRS
1291
Controladora Vuela Compania de Aviacion
VLRS
$787M
– –
-16,567
Closed -$250K
VLY icon
1292
Valley National Bancorp
VLY
$7.75B
– –
-22,739
Closed -$265K
VOD icon
1293
Vodafone
VOD
$39.1B
– –
-29,641
Closed -$723K
VRA icon
1294
Vera Bradley
VRA
$95.3M
– –
-48,043
Closed -$563K
VRSN icon
1295
VeriSign
VRSN
$26.4B
– –
-10,140
Closed -$772K
VSAT icon
1296
Viasat
VSAT
$10.4B
– –
-7,098
Closed -$470K
WABC icon
1297
Westamerica Bancorp
WABC
$1.37B
– –
-10,753
Closed -$677K
WAFD icon
1298
WaFd
WAFD
$2.69B
– –
-10,938
Closed -$376K
WBA
1299
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,500
Closed -$786K
WBD icon
1300
Warner Bros
WBD
$70.8B
– –
-19,668
Closed -$539K
50 51
52
53 54

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 16% 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.