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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
BOBE
301
DELISTED
Bob Evans Farms, Inc.
BOBE
$464K 0.13%
9,937
-2,253
-18% -$95.1K
NFG icon
302
National Fuel Gas
NFG
$7.8B
$462K 0.12%
+9,230
New +$425K
QLGC
303
DELISTED
QLOGIC CORP
QLGC
$462K 0.12%
+34,372
New +$427K
QTS
304
DELISTED
QTS REALTY TRUST, INC.
QTS
$461K 0.12%
+9,734
New +$435K
PEG icon
305
Public Service Enterprise Group
PEG
$39.8B
$460K 0.12%
+9,758
New +$414K
ES icon
306
Eversource Energy
ES
$28.1B
$459K 0.12%
+7,869
New +$429K
STGW icon
307
Stagwell
STGW
$1.76B
$458K 0.12%
+19,404
New +$393K
LEA icon
308
Lear
LEA
$7.14B
$457K 0.12%
4,109
-129
-3% -$13.7K
PPC icon
309
Pilgrim's Pride
PPC
$6.64B
$456K 0.12%
+17,980
New +$417K
ECPG icon
310
Encore Capital Group
ECPG
$1.84B
$454K 0.12%
17,653
+3,224
+22% +$74.4K
WT icon
311
WisdomTree
WT
$3.01B
$454K 0.12%
+39,767
New +$477K
MCD icon
312
McDonald's
MCD
$187B
$453K 0.12%
+3,609
New +$431K
BBY icon
313
Best Buy
BBY
$17.8B
$452K 0.12%
+13,947
New +$423K
CHRD icon
314
Chord Energy
CHRD
$7.82B
$452K 0.12%
+62,089
New +$370K
DRI icon
315
Darden Restaurants
DRI
$22.2B
$450K 0.12%
6,794
-2,497
-27% -$158K
PRO
316
DELISTED
PROS Holdings
PRO
$450K 0.12%
+38,194
New +$492K
MYCC
317
DELISTED
ClubCorp Holdings, Inc.
MYCC
$450K 0.12%
+32,068
New +$423K
DB icon
318
Deutsche Bank
DB
$65.3B
$449K 0.12%
+29,715
New +$498K
CRVL icon
319
CorVel
CRVL
$3.01B
$448K 0.12%
+34,071
New +$479K
MTDR icon
320
Matador Resources
MTDR
$6.42B
$448K 0.12%
23,610
-25,156
-52% -$417K
HCKT icon
321
Hackett Group
HCKT
$234M
$445K 0.12%
29,431
+10,077
+52% +$144K
AIRM
322
DELISTED
Air Methods Corp
AIRM
$445K 0.12%
+12,261
New +$465K
TRGP icon
323
Targa Resources
TRGP
$61.3B
$440K 0.12%
+14,763
New +$352K
RHT
324
DELISTED
Red Hat Inc
RHT
$439K 0.12%
+5,897
New +$416K
RRTS
325
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$438K 0.12%
1,407
+575
+69% +$150K
11 12
13
14 15

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RRWA
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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
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.