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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
DRI icon
1
Darden Restaurants
DRI
$22.1B
$2.73M 0.64%
+32,595
New +$2.44M
CCL icon
2
Carnival Corporation Ltd
CCL
$34.9B
$2.6M 0.61%
+44,218
New +$2.47M
PRGS icon
3
Progress Software
PRGS
$1.52B
$2.14M 0.5%
+73,712
New +$2.14M
PJT icon
4
PJT Partners
PJT
$4.21B
$2.11M 0.49%
+60,051
New +$2.08M
JBL icon
5
Jabil
JBL
$33.6B
$2.01M 0.47%
69,632
+25,821
+59% +$660K
CTAS icon
6
Cintas
CTAS
$81.2B
$1.91M 0.45%
+60,224
New +$1.78M
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.76M 0.41%
+81,168
New +$1.6M
YUM icon
8
Yum! Brands
YUM
$40.5B
$1.65M 0.39%
+25,750
New +$1.68M
RHT
9
DELISTED
Red Hat Inc
RHT
$1.57M 0.37%
18,156
-2,290
-11% -$182K
LNN icon
10
Lindsay Corp
LNN
$1.16B
$1.54M 0.36%
17,511
+14,267
+440% +$1.12M
RACE icon
11
Ferrari
RACE
$63B
$1.53M 0.36%
+20,578
New +$1.34M
ADBE icon
12
Adobe
ADBE
$84.6B
$1.48M 0.35%
11,387
+4,265
+60% +$501K
CME icon
13
CME Group
CME
$91.6B
$1.48M 0.35%
12,436
+9,890
+388% +$1.19M
MEOH icon
14
Methanex
MEOH
$4.51B
$1.41M 0.33%
30,011
+24,730
+468% +$1.19M
SCG
15
DELISTED
Scana
SCG
$1.36M 0.32%
20,898
+7,040
+51% +$486K
BBWI icon
16
Bath & Body Works
BBWI
$3.86B
$1.33M 0.31%
+34,993
New +$1.58M
SEE
17
DELISTED
Sealed Air
SEE
$1.32M 0.31%
30,383
+14,919
+96% +$701K
WHR icon
18
Whirlpool
WHR
$2.31B
$1.32M 0.31%
+7,700
New +$1.37M
ADI icon
19
Analog Devices
ADI
$184B
$1.3M 0.31%
15,916
+10,862
+215% +$853K
FIVE icon
20
Five Below
FIVE
$11B
$1.3M 0.31%
+30,060
New +$1.19M
MTG icon
21
MGIC Investment
MTG
$6.1B
$1.29M 0.3%
+127,765
New +$1.35M
DLTH icon
22
Duluth Holdings
DLTH
$157M
$1.26M 0.3%
+59,145
New +$1.32M
MO icon
23
Altria Group
MO
$120B
$1.25M 0.29%
+17,554
New +$1.27M
ARCC icon
24
Ares Capital
ARCC
$13.3B
$1.25M 0.29%
+72,030
New +$1.24M
SN
25
DELISTED
Sanchez Energy Corporation
SN
$1.25M 0.29%
+130,938
New +$1.46M
1
2 3 4 5

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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.