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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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
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 16.47%
2 Consumer Discretionary 15.21%
3 Industrials 15.14%
4 Technology 14.73%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
201
Texas Roadhouse
TXRH
$12.4B
$627K 0.15%
+14,086
New +$634K
LSI
202
DELISTED
Life Storage, Inc.
LSI
$627K 0.15%
+11,465
New +$642K
OSG
203
Octave Specialty Group
OSG
$224M
$626K 0.15%
+33,171
New +$698K
ES icon
204
Eversource Energy
ES
$26.8B
$626K 0.15%
+10,659
New +$606K
GG
205
DELISTED
Goldcorp Inc
GG
$626K 0.15%
+42,914
New +$671K
MGM icon
206
MGM Resorts International
MGM
$10.4B
$624K 0.15%
+22,810
New +$633K
OLLI icon
207
Ollie's Bargain Outlet
OLLI
$4.55B
$624K 0.15%
18,642
+11,536
+162% +$363K
BF.B icon
208
Brown-Forman Class B
BF.B
$12.3B
$622K 0.15%
+21,050
New +$626K
EMR icon
209
Emerson Electric
EMR
$85.2B
$622K 0.15%
+10,385
New +$620K
DHR icon
210
Danaher
DHR
$146B
$618K 0.15%
+8,148
New +$606K
CDK
211
DELISTED
CDK Global, Inc.
CDK
$618K 0.15%
+9,512
New +$609K
UFS
212
DELISTED
DOMTAR CORPORATION (New)
UFS
$615K 0.14%
16,842
+10,136
+151% +$402K
AA icon
213
Alcoa
AA
$13.2B
$614K 0.14%
+17,818
New +$624K
ATO icon
214
Atmos Energy
ATO
$28.3B
$614K 0.14%
7,775
-336
-4% -$25.8K
WMB icon
215
Williams Companies
WMB
$90.7B
$614K 0.14%
20,782
-15,530
-43% -$449K
HAS icon
216
Hasbro
HAS
$13.1B
$613K 0.14%
+6,144
New +$569K
OSG
217
DELISTED
Overseas Shipholding Group Inc.
OSG
$613K 0.14%
+158,857
New +$749K
FLG
218
Flagstar Bank National Association
FLG
$5.61B
$608K 0.14%
+14,505
New +$654K
TECD
219
DELISTED
Tech Data Corp
TECD
$608K 0.14%
6,469
+2,246
+53% +$199K
ATHN
220
DELISTED
Athenahealth, Inc.
ATHN
$607K 0.14%
5,387
-906
-14% -$106K
ABCO
221
DELISTED
Advisory Board Co
ABCO
$606K 0.14%
+12,959
New +$572K
WSO icon
222
Watsco Inc
WSO
$13B
$605K 0.14%
4,223
+8
+0.2% +$1.2K
DFRG
223
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$605K 0.14%
+33,500
New +$574K
BG icon
224
Bunge Global
BG
$22.8B
$604K 0.14%
7,611
+4,574
+151% +$343K
LII icon
225
Lennox International
LII
$13.5B
$602K 0.14%
3,598
+1,498
+71% +$242K
7 8
9
10 11

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

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 16% 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.