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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
ICD
1326
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,411
Closed -$189K
LBAI
1327
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-25,792
Closed -$503K
KAMN
1328
DELISTED
Kaman Corp
KAMN
– –
-7,948
Closed -$389K
BKCC
1329
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-54,680
Closed -$381K
CHS
1330
DELISTED
Chicos FAS, Inc.
CHS
– –
-25,861
Closed -$372K
PACW
1331
DELISTED
PacWest Bancorp
PACW
– –
-10,061
Closed -$548K
NXGN
1332
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-25,343
Closed -$333K
NEWR
1333
DELISTED
New Relic, Inc.
NEWR
– –
-10,597
Closed -$299K
CIR
1334
DELISTED
CIRCOR International, Inc
CIR
– –
-4,116
Closed -$267K
TRTN
1335
DELISTED
Triton International Limited
TRTN
– –
-22,093
Closed -$349K
RETA
1336
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-9,908
Closed -$216K
PRTK
1337
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-10,279
Closed -$158K
PDCE
1338
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,572
Closed -$549K
SPPI
1339
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-21,706
Closed -$96K
ACOR
1340
DELISTED
Acorda Therapeutics
ACOR
– –
-113
Closed -$255K
AUD
1341
DELISTED
Audacy, Inc.
AUD
– –
-15,525
Closed -$238K
TA
1342
DELISTED
TravelCenters of America LLC
TA
– –
-4,589
Closed -$163K
CSII
1343
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-12,375
Closed -$300K
AGFS
1344
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-35,217
Closed -$93K
AUY
1345
DELISTED
Yamana Gold, Inc.
AUY
– –
-95,117
Closed -$267K
LHCG
1346
DELISTED
LHC Group LLC
LHCG
– –
-4,552
Closed -$208K
CYBE
1347
DELISTED
Cyberoptics Corp
CYBE
– –
-13,515
Closed -$353K
TWTR
1348
DELISTED
Twitter, Inc.
TWTR
– –
-18,549
Closed -$303K
DRE
1349
DELISTED
Duke Realty Corp.
DRE
– –
-9,414
Closed -$250K
HMTV
1350
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-10,751
Closed -$120K
52 53
54
55 56

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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.