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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
EMWP
1351
DELISTED
Eros Media World PLC
EMWP
– –
-539
Closed -$141K
SAFM
1352
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,640
Closed -$532K
MIC
1353
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,371
Closed -$439K
NTUS
1354
DELISTED
Natus Medical Inc
NTUS
– –
-14,870
Closed -$518K
NP
1355
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,654
Closed -$567K
ENIA
1356
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-30,478
Closed -$250K
CERN
1357
DELISTED
Cerner Corp
CERN
– –
-9,241
Closed -$438K
ANAT
1358
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,585
Closed -$323K
AFI
1359
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-19,125
Closed -$381K
HMHC
1360
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-19,883
Closed -$216K
SUNS
1361
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-76,454
Closed -$1.26M
KRA
1362
DELISTED
Kraton Corporation
KRA
– –
-23,141
Closed -$659K
NUAN
1363
DELISTED
Nuance Communications, Inc.
NUAN
– –
-88,285
Closed -$1.14M
FMBI
1364
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-15,654
Closed -$395K
BMTC
1365
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-6,175
Closed -$261K
KSU
1366
DELISTED
Kansas City Southern
KSU
– –
-6,510
Closed -$552K
CVA
1367
DELISTED
Covanta Holding Corporation
CVA
– –
-12,015
Closed -$187K
INOV
1368
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-33,069
Closed -$341K
SNR
1369
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-40,605
Closed -$398K
SYKE
1370
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,655
Closed -$250K
TLND
1371
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-10,095
Closed -$224K
CLGX
1372
DELISTED
Corelogic, Inc.
CLGX
– –
-9,611
Closed -$354K
WIFI
1373
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-51,577
Closed -$629K
CMD
1374
DELISTED
Cantel Medical Corporation
CMD
– –
-4,269
Closed -$336K
AEGN
1375
DELISTED
Aegion Corp
AEGN
– –
-10,523
Closed -$250K
53 54
55
56 57

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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.