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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
SRE icon
126
Sempra
SRE
$61.1B
$785K 0.18%
14,200
+2,708
+24% +$144K
REX icon
127
REX American Resources
REX
$1.49B
$778K 0.18%
+51,552
New +$732K
ZBRA icon
128
Zebra Technologies
ZBRA
$12.2B
$778K 0.18%
+8,526
New +$739K
GOL
129
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$778K 0.18%
146,805
+66,530
+83% +$309K
IMPV
130
DELISTED
Imperva, Inc.
IMPV
$778K 0.18%
+18,942
New +$791K
XPO icon
131
XPO
XPO
$25.1B
$777K 0.18%
46,878
+30,001
+178% +$490K
JCP
132
DELISTED
J.C. Penney Company, Inc.
JCP
$777K 0.18%
+126,140
New +$834K
LNC icon
133
Lincoln National
LNC
$7.81B
$774K 0.18%
+11,836
New +$809K
ASTE icon
134
Astec Industries
ASTE
$1.29B
$773K 0.18%
12,574
+6,145
+96% +$407K
DXPE icon
135
DXP Enterprises
DXPE
$2.71B
$770K 0.18%
+20,337
New +$726K
PF
136
DELISTED
Pinnacle Foods, Inc.
PF
$767K 0.18%
+13,239
New +$735K
CHL
137
DELISTED
China Mobile Limited
CHL
$765K 0.18%
+13,863
New +$774K
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$764K 0.18%
13,811
+9,164
+197% +$525K
TRCO
139
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$764K 0.18%
+20,505
New +$694K
OZK icon
140
Bank OZK
OZK
$5.47B
$763K 0.18%
14,684
+7,607
+107% +$409K
TXNM
141
TXNM Energy Inc
TXNM
$6.45B
$760K 0.18%
+20,561
New +$727K
APC
142
DELISTED
Anadarko Petroleum
APC
$759K 0.18%
+12,251
New +$815K
TAP icon
143
Molson Coors Class B
TAP
$7.51B
$756K 0.18%
7,900
+5,210
+194% +$509K
FR icon
144
First Industrial Realty Trust
FR
$8.79B
$755K 0.18%
+28,338
New +$758K
WPM icon
145
Wheaton Precious Metals
WPM
$50B
$755K 0.18%
+36,200
New +$753K
CNP icon
146
CenterPoint Energy
CNP
$28.9B
$750K 0.18%
+27,201
New +$723K
CTRN icon
147
Citi Trends
CTRN
$514M
$750K 0.18%
+44,122
New +$768K
STC icon
148
Stewart Information Services
STC
$1.95B
$750K 0.18%
+16,962
New +$747K
DAL icon
149
Delta Air Lines
DAL
$53.9B
$747K 0.18%
16,273
+5,473
+51% +$267K
WGO icon
150
Winnebago Industries
WGO
$850M
$740K 0.17%
+25,274
New +$806K
4 5
6
7 8

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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.