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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
CBM
1401
DELISTED
Cambrex Corporation
CBM
– –
-4,624
Closed -$250K
AREX
1402
DELISTED
Approach Resources Inc.
AREX
– –
-14,110
Closed -$48K
GHDX
1403
DELISTED
Genomic Health, Inc.
GHDX
– –
-9,801
Closed -$288K
AAC
1404
DELISTED
AAC Holdings
AAC
– –
-29,822
Closed -$216K
ISCA
1405
DELISTED
International Speedway Corp
ISCA
– –
-9,587
Closed -$353K
WAGE
1406
DELISTED
WageWorks, Inc.
WAGE
– –
-3,815
Closed -$277K
CTRL
1407
DELISTED
Control4 Corporation
CTRL
– –
-25,612
Closed -$262K
AMBR
1408
DELISTED
Amber Road Inc
AMBR
– –
-55,777
Closed -$507K
INSY
1409
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-10,095
Closed -$93K
ULTI
1410
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,690
Closed -$855K
CIVI
1411
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-18,629
Closed -$371K
NTRI
1412
DELISTED
NutriSystem, Inc.
NTRI
– –
-11,043
Closed -$383K
NFX
1413
DELISTED
Newfield Exploration
NFX
– –
-35,901
Closed -$1.45M
ANCX
1414
DELISTED
Access National Corp
ANCX
– –
-8,748
Closed -$243K
SIR
1415
DELISTED
SELECT INCOME REIT
SIR
– –
-26,854
Closed -$297K
SODA
1416
DELISTED
SodaStream International Ltd
SODA
– –
-8,161
Closed -$322K
MITL
1417
DELISTED
Mitel Networks Corporation
MITL
– –
-13,902
Closed -$94K
AFSI
1418
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,907
Closed -$216K
IVTY
1419
DELISTED
Invuity, Inc
IVTY
– –
-15,135
Closed -$87K
PHH
1420
DELISTED
PHH Corporation
PHH
– –
-34,261
Closed -$519K
CPLA
1421
DELISTED
Capella Education Company
CPLA
– –
-3,779
Closed -$332K
VR
1422
DELISTED
Validus Hold Ltd
VR
– –
-7,193
Closed -$395K
RPXC
1423
DELISTED
RPX Corporation
RPXC
– –
-21,089
Closed -$228K
LAYN
1424
DELISTED
Layne Christensen Co
LAYN
– –
-21,648
Closed -$236K
LQ
1425
DELISTED
La Quinta Holdings Inc.
LQ
– –
-28,241
Closed -$401K
55 56
57
58 59

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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.