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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
+0.73%
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
$371M
AUM Growth
+$39.3M
Cap. Flow
+$28.9M
Cap. Flow %
7.8%
Top 10 Hldgs %
3.81%
Holding
1,409
New
558
Increased
183
Reduced
136
Closed
532

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$1.42M
2
PG icon
Procter & Gamble
PG
+$1.34M
3
LHX icon
L3Harris
LHX
+$1.32M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.25M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.2M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.56M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.37M
3
SIVB
SVB Financial Group
SIVB
+$1.37M
4
CALM icon
Cal-Maine
CALM
+$1.27M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Discretionary 15.31%
3 Industrials 13.97%
4 Technology 12.36%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IL
226
DELISTED
IntraLinks Holdings Inc.
IL
$537K 0.14%
68,233
+45,328
+198% +$356K
INGR icon
227
Ingredion
INGR
$6.32B
$535K 0.14%
5,007
-1,410
-22% -$141K
EQC
228
DELISTED
Equity Commonwealth
EQC
$535K 0.14%
+18,965
New +$512K
G icon
229
Genpact
G
$5.15B
$534K 0.14%
+19,648
New +$498K
AXS icon
230
AXIS Capital
AXS
$8.45B
$533K 0.14%
+9,615
New +$520K
CAR icon
231
Avis
CAR
$5.62B
$533K 0.14%
+19,491
New +$533K
AGO icon
232
Assured Guaranty
AGO
$3.73B
$532K 0.14%
21,005
+4,119
+24% +$101K
SNV
233
DELISTED
Synovus
SNV
$532K 0.14%
+18,417
New +$528K
BWLD
234
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$532K 0.14%
+3,595
New +$549K
ENOV icon
235
Enovis
ENOV
$1.5B
$529K 0.14%
+10,739
New +$457K
TDAY
236
USA Today Co
TDAY
$1.22B
$529K 0.14%
+31,789
New +$519K
GL icon
237
Globe Life
GL
$13.3B
$527K 0.14%
+9,725
New +$518K
NFX
238
DELISTED
Newfield Exploration
NFX
$523K 0.14%
+15,716
New +$443K
INVN
239
DELISTED
Invensense Inc
INVN
$523K 0.14%
+62,272
New +$494K
FLOW
240
DELISTED
SPX FLOW, Inc.
FLOW
$522K 0.14%
+20,816
New +$455K
PPS
241
DELISTED
Post Properties
PPS
$522K 0.14%
8,743
+4,855
+125% +$277K
UCB
242
United Community Banks
UCB
$4.18B
$521K 0.14%
+28,207
New +$500K
AIN icon
243
Albany International
AIN
$2.12B
$520K 0.14%
13,851
+7,838
+130% +$276K
CFG icon
244
Citizens Financial Group
CFG
$30.3B
$520K 0.14%
24,810
+9,208
+59% +$195K
DAN icon
245
Dana Inc
DAN
$2.97B
$520K 0.14%
36,923
+25,019
+210% +$313K
HTLF
246
DELISTED
Heartland Financial USA, Inc.
HTLF
$520K 0.14%
+16,888
New +$503K
CBZ icon
247
CBIZ
CBZ
$2.16B
$519K 0.14%
51,472
+15,351
+42% +$156K
NDAQ icon
248
Nasdaq
NDAQ
$51.1B
$518K 0.14%
+23,403
New +$482K
GD icon
249
General Dynamics
GD
$103B
$517K 0.14%
3,938
-802
-17% -$106K
MDT icon
250
Medtronic
MDT
$105B
$517K 0.14%
+6,900
New +$520K
8 9
10
11 12

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TAM
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CT
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CPC
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MCM
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PCA
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Dynamic Technology Lab's Q1 2016 Portfolio in Review

As of Q1 2016, Dynamic Technology Lab held 1,409 positions worth $371M, up 12% from $332M the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.

Dynamic Technology Lab deployed $28.9M of net new capital in Q1 2016, opening 558 new positions and adding to 183 existing holdings. Its largest new stake was Western Alliance Bancorporation: 45,419 shares worth $1.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Investment Technology Group Inc, an estimated $753K trimmed.

  • Dynamic Technology Lab's largest Q1 2016 buy was Western Alliance Bancorporation: 45,419 shares worth $1.52M.
  • Dynamic Technology Lab added most to Mondelez International in Q1 2016, an estimated $1.17M increase.
  • Dynamic Technology Lab's biggest Q1 2016 reduction was Investment Technology Group Inc, cutting an estimated $753K.
  • Dynamic Technology Lab fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $1.56M.
  • Dynamic Technology Lab's ten largest holdings make up 3.8% of its $371M portfolio in Q1 2016.
  • Dynamic Technology Lab opened 558 new positions and closed 532 in Q1 2016.
  • Dynamic Technology Lab's portfolio value rose 12% quarter-over-quarter to $371M.

Based on Dynamic Technology Lab's 13F filing for Q1 2016, filed 18 May 2016.