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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
WWW icon
276
Wolverine World Wide
WWW
$1.51B
$492K 0.13%
+26,682
New +$465K
SGRY icon
277
Surgery Partners
SGRY
$1.99B
$490K 0.13%
+37,014
New +$572K
CE icon
278
Celanese
CE
$5.19B
$489K 0.13%
+7,466
New +$463K
SNA icon
279
Snap-on
SNA
$20.5B
$489K 0.13%
3,110
+1,810
+139% +$277K
VLO icon
280
Valero Energy
VLO
$90.6B
$487K 0.13%
7,600
+3,748
+97% +$238K
BMA icon
281
Banco Macro
BMA
$5.86B
$483K 0.13%
+7,490
New +$478K
AX icon
282
Axos Financial
AX
$5.42B
$482K 0.13%
+22,576
New +$409K
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K 0.13%
+9,931
New +$444K
DRE
284
DELISTED
Duke Realty Corp.
DRE
$480K 0.13%
+21,291
New +$438K
DD icon
285
DuPont de Nemours
DD
$18.6B
$479K 0.13%
+3,715
New +$445K
EQY
286
DELISTED
Equity One
EQY
$479K 0.13%
+16,698
New +$458K
CCC
287
DELISTED
Calgon Carbon Corp
CCC
$477K 0.13%
+34,024
New +$518K
FANG icon
288
Diamondback Energy
FANG
$57.8B
$476K 0.13%
+6,158
New +$434K
SKYW icon
289
Skywest
SKYW
$3.82B
$476K 0.13%
+23,793
New +$402K
ROST icon
290
Ross Stores
ROST
$74.5B
$474K 0.13%
8,187
-1,023
-11% -$56.8K
COLB icon
291
Columbia Banking Systems
COLB
$9.34B
$473K 0.13%
+15,804
New +$464K
RIG icon
292
Transocean
RIG
$5.89B
$473K 0.13%
+51,740
New +$514K
RBBN icon
293
Ribbon Communications
RBBN
$356M
$470K 0.13%
62,455
+47,935
+330% +$320K
APC
294
DELISTED
Anadarko Petroleum
APC
$470K 0.13%
10,099
+3,822
+61% +$155K
CNR
295
DELISTED
Cornerstone Building Brands, Inc.
CNR
$468K 0.13%
32,966
-35,091
-52% -$392K
LNC icon
296
Lincoln National
LNC
$7.81B
$467K 0.13%
11,918
+5,877
+97% +$229K
TSEM icon
297
Tower Semiconductor
TSEM
$29.4B
$466K 0.13%
+38,441
New +$483K
AFSI
298
DELISTED
AmTrust Financial Services, Inc.
AFSI
$466K 0.13%
18,001
+6,841
+61% +$182K
HLX icon
299
Helix Energy Solutions
HLX
$1.43B
$465K 0.13%
+82,995
New +$350K
MHO icon
300
M/I Homes
MHO
$3.76B
$465K 0.13%
+24,928
New +$448K
10 11
12
13 14

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TFO
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TAM
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CT
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CPC
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VHMC
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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.