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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
WCC
1301
WESCO International
WCC
$16.1B
– –
-7,730
Closed -$514K
WIX icon
1302
WIX.com
WIX
$2.04B
– –
-9,262
Closed -$413K
WPC icon
1303
W.P. Carey
WPC
$16.7B
– –
-4,420
Closed -$256K
WPP icon
1304
WPP
WPP
$3.91B
– –
-2,206
Closed -$244K
WSFS icon
1305
WSFS Financial
WSFS
$4.11B
– –
-15,537
Closed -$720K
WSM icon
1306
Williams-Sonoma
WSM
$25.7B
– –
-23,800
Closed -$576K
WTS icon
1307
Watts Water Technologies
WTS
$11.5B
– –
-7,118
Closed -$464K
XNCR icon
1308
Xencor
XNCR
$1.45B
– –
-14,047
Closed -$370K
PRKS icon
1309
United Parks & Resorts
PRKS
$2.08B
– –
-43,754
Closed -$828K
MTUS icon
1310
Metallus
MTUS
$859M
– –
-14,294
Closed -$222K
GAP
1311
The Gap Inc
GAP
$6.8B
– –
-13,297
Closed -$298K
INVX
1312
Innovex International
INVX
$1.86B
– –
-5,104
Closed -$306K
JBTM
1313
JBT Marel
JBTM
$6.99B
– –
-6,035
Closed -$519K
XYZ
1314
Block Inc
XYZ
$45.5B
– –
-51,298
Closed -$700K
VIVS
1315
VivoSim Labs
VIVS
$1.57M
– –
-43
Closed -$35K
LGF.A
1316
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-16,207
Closed -$437K
EQC
1317
DELISTED
Equity Commonwealth
EQC
– –
-7,975
Closed -$241K
ITCI
1318
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-15,847
Closed -$239K
SCWX
1319
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-13,671
Closed -$145K
ENLC
1320
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-30,631
Closed -$584K
TCS
1321
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3,479
Closed -$332K
HAYN
1322
DELISTED
Haynes International, Inc.
HAYN
– –
-5,659
Closed -$243K
SRCL
1323
DELISTED
Stericycle Inc
SRCL
– –
-4,681
Closed -$360K
EGRX
1324
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-2,554
Closed -$203K
CONN
1325
DELISTED
Conn's Inc.
CONN
– –
-85,332
Closed -$1.08M
51 52
53
54 55

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TAM
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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.