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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
JEF icon
151
Jefferies Financial Group
JEF
$12.8B
$737K 0.17%
+31,681
New +$708K
NTNX icon
152
Nutanix
NTNX
$14.2B
$736K 0.17%
+39,224
New +$1.05M
AAT
153
American Assets Trust
AAT
$1.49B
$735K 0.17%
+17,544
New +$751K
HVT icon
154
Haverty Furniture Companies
HVT
$398M
$733K 0.17%
+30,122
New +$690K
LW icon
155
Lamb Weston
LW
$6.79B
$730K 0.17%
+17,354
New +$685K
PENN icon
156
PENN Entertainment
PENN
$2.71B
$730K 0.17%
+39,576
New +$580K
VMI icon
157
Valmont Industries
VMI
$9.49B
$727K 0.17%
4,678
+2,826
+153% +$417K
CCK icon
158
Crown Holdings
CCK
$12.5B
$726K 0.17%
+13,702
New +$733K
VZ icon
159
Verizon
VZ
$183B
$726K 0.17%
+14,900
New +$748K
NLSN
160
DELISTED
Nielsen Holdings plc
NLSN
$717K 0.17%
17,369
+7,586
+78% +$325K
CLF icon
161
Cleveland-Cliffs
CLF
$6.25B
$706K 0.17%
86,027
+71,467
+491% +$679K
CATY icon
162
Cathay General Bancorp
CATY
$4.19B
$704K 0.17%
+18,661
New +$709K
IT icon
163
Gartner
IT
$8.95B
$704K 0.17%
6,511
+40
+0.6% +$4.12K
TWO
164
Two Harbors Investment
TWO
$1.27B
$704K 0.17%
9,175
+7,637
+497% +$557K
HSIC icon
165
Henry Schein
HSIC
$9.63B
$701K 0.16%
+10,532
New +$684K
NBIS
166
Nebius Group N.V.
NBIS
$56.1B
$700K 0.16%
+31,924
New +$728K
TSN icon
167
Tyson Foods
TSN
$20B
$699K 0.16%
+11,330
New +$714K
BDX icon
168
Becton Dickinson
BDX
$42.1B
$698K 0.16%
3,895
+1,230
+46% +$214K
MCHP icon
169
Microchip Technology
MCHP
$44.2B
$697K 0.16%
18,910
+5,684
+43% +$200K
SCS
170
DELISTED
Steelcase
SCS
$696K 0.16%
41,578
-18,293
-31% -$302K
SYF icon
171
Synchrony
SYF
$23.3B
$695K 0.16%
20,238
-110
-0.5% -$3.95K
ANGO icon
172
AngioDynamics
ANGO
$556M
$690K 0.16%
+39,752
New +$665K
UMPQ
173
DELISTED
Umpqua Holdings Corp
UMPQ
$687K 0.16%
+38,769
New +$713K
FMSA
174
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$687K 0.16%
+93,764
New +$978K
SUP
175
DELISTED
Superior Industries International
SUP
$686K 0.16%
+27,074
New +$665K
5 6
7
8 9

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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.