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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
M icon
176
Macy's
M
$6.14B
$685K 0.16%
+23,106
New +$714K
FHB icon
177
First Hawaiian
FHB
$3.49B
$682K 0.16%
+22,789
New +$729K
NSM
178
DELISTED
Nationstar Mortgage Holdings
NSM
$682K 0.16%
+43,253
New +$765K
TFC icon
179
Truist Financial
TFC
$62.5B
$679K 0.16%
+15,200
New +$710K
ALL icon
180
Allstate
ALL
$65.5B
$677K 0.16%
+8,309
New +$654K
DY icon
181
Dycom Industries
DY
$13.2B
$677K 0.16%
+7,278
New +$618K
AET
182
DELISTED
Aetna Inc
AET
$677K 0.16%
5,308
-2,034
-28% -$255K
ALRM icon
183
Alarm.com
ALRM
$2.5B
$674K 0.16%
+21,940
New +$637K
MTH icon
184
Meritage Homes
MTH
$4.77B
$674K 0.16%
+36,638
New +$656K
JPM icon
185
JPMorgan Chase
JPM
$930B
$668K 0.16%
+7,595
New +$670K
TAHO
186
DELISTED
Tahoe Resources Inc
TAHO
$666K 0.16%
82,943
+71,636
+634% +$617K
BWXT icon
187
BWX Technologies
BWXT
$16.2B
$663K 0.16%
+13,909
New +$607K
EMBJ
188
Embraer S.A. ADS
EMBJ
$11.7B
$662K 0.16%
+29,959
New +$682K
NRG icon
189
NRG Energy
NRG
$30.2B
$662K 0.16%
35,412
-631
-2% -$10.5K
HIMX
190
Himax Technologies
HIMX
$2.31B
$656K 0.15%
71,968
-8
-0% -$54
FNSR
191
DELISTED
Finisar Corp
FNSR
$656K 0.15%
23,999
+16,056
+202% +$492K
ON icon
192
ON Semiconductor
ON
$35.1B
$646K 0.15%
+41,698
New +$605K
DFS
193
DELISTED
Discover Financial Services
DFS
$641K 0.15%
+9,390
New +$659K
DHC
194
Diversified Healthcare Trust
DHC
$2.24B
$641K 0.15%
31,629
+19,752
+166% +$387K
ZWS icon
195
Zurn Elkay Water Solutions
ZWS
$8.05B
$639K 0.15%
+57,493
New +$619K
LDOS icon
196
Leidos
LDOS
$13.9B
$637K 0.15%
+12,457
New +$642K
SBH icon
197
Sally Beauty Holdings
SBH
$1.38B
$637K 0.15%
+31,194
New +$714K
RYN icon
198
Rayonier
RYN
$6.41B
$636K 0.15%
+24,728
New +$633K
TTWO icon
199
Take-Two Interactive
TTWO
$42.7B
$635K 0.15%
+10,718
New +$599K
EGHT icon
200
8x8 Inc
EGHT
$228M
$628K 0.15%
+41,167
New +$624K
6 7
8
9 10

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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.