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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
WDR
1376
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,541
Closed -$225K
VAR
1377
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,463
Closed -$588K
MIK
1378
DELISTED
Michaels Stores, Inc
MIK
– –
-19,974
Closed -$408K
QEP
1379
DELISTED
QEP RESOURCES, INC.
QEP
– –
-28,662
Closed -$528K
ACIA
1380
DELISTED
Acacia Communications Inc
ACIA
– –
-4,373
Closed -$270K
ZAGG
1381
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-23,952
Closed -$170K
ARA
1382
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-26,285
Closed -$560K
TIF
1383
DELISTED
Tiffany & Co.
TIF
– –
-10,076
Closed -$780K
VER
1384
DELISTED
VEREIT, Inc.
VER
– –
-2,250
Closed -$95K
DNKN
1385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-12,834
Closed -$673K
GPOR
1386
DELISTED
Gulfport Energy Corp.
GPOR
– –
-30,890
Closed -$668K
MR
1387
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,493
Closed -$99K
APEX
1388
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-717
Closed -$226K
NBL
1389
DELISTED
Noble Energy, Inc.
NBL
– –
-16,728
Closed -$637K
ETFC
1390
DELISTED
E*Trade Financial Corporation
ETFC
– –
-18,674
Closed -$646K
JE
1391
DELISTED
Just Energy Group Inc
JE
– –
-587
Closed -$106K
TLRD
1392
DELISTED
Tailored Brands, Inc.
TLRD
– –
-40,542
Closed -$1.04M
IBKC
1393
DELISTED
IBERIABANK Corp
IBKC
– –
-8,201
Closed -$687K
PGNX
1394
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-16,596
Closed -$144K
TIVO
1395
DELISTED
Tivo Inc
TIVO
– –
-13,381
Closed -$280K
AVH
1396
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-21,599
Closed -$209K
JMEI
1397
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,081
Closed -$54K
RTN
1398
DELISTED
Raytheon Company
RTN
– –
-4,587
Closed -$652K
ZAYO
1399
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-23,679
Closed -$778K
WCG
1400
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,595
Closed -$356K
54 55
56
57 58

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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.