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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
MSCC
1426
DELISTED
Microsemi Corp
MSCC
– –
-10,648
Closed -$575K
CBI
1427
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-28,148
Closed -$894K
STB
1428
DELISTED
Student Transportation Inc
STB
– –
-18,090
Closed -$102K
BUFF
1429
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-17,363
Closed -$417K
DYN
1430
DELISTED
Dynegy, Inc.
DYN
– –
-22,932
Closed -$195K
CPN
1431
DELISTED
Calpine Corporation
CPN
– –
-28,687
Closed -$328K
BKMU
1432
DELISTED
Bank Mutual Corp
BKMU
– –
-12,836
Closed -$121K
GIMO
1433
DELISTED
Gigamon Inc.
GIMO
– –
-14,250
Closed -$649K
RT
1434
DELISTED
Ruby Tuesday Georgia
RT
– –
-29,803
Closed -$96K
RICE
1435
DELISTED
Rice Energy Inc.
RICE
– –
-15,097
Closed -$322K
SCLN
1436
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-10,122
Closed -$109K
WBMD
1437
DELISTED
WebMD Health Corp.
WBMD
– –
-7,223
Closed -$358K
ENOC
1438
DELISTED
EnerNOC, Inc.
ENOC
– –
-13,206
Closed -$79K
SNOW
1439
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-10,764
Closed -$192K
RAI
1440
DELISTED
Reynolds American Inc
RAI
– –
-6,936
Closed -$389K
ALJ
1441
DELISTED
Alon USA Energy Inc
ALJ
– –
-26,613
Closed -$303K
CIE
1442
DELISTED
Cobalt International Energy, Inc
CIE
– –
-778
Closed -$14K
MJN
1443
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,600
Closed -$467K
SBY
1444
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-11,288
Closed -$194K
ZLTQ
1445
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-16,913
Closed -$736K
XXIA
1446
DELISTED
Ixia
XXIA
– –
-11,860
Closed -$190K
CLCD
1447
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-10,763
Closed -$392K
ELNK
1448
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-10,471
Closed -$59K
APOL
1449
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-16,181
Closed -$160K
GGP
1450
DELISTED
GGP Inc.
GGP
– –
-12,993
Closed -$325K
56 57
58
59 60

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CPC
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MCM
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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.