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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
+0.73%
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
$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 16.32%
2 Consumer Discretionary 15.95%
3 Industrials 14.47%
4 Technology 13.64%
5 Real Estate 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
326
Adecoagro
AGRO
$1.7B
$437K 0.12%
37,821
+20,223
+115% +$245K
PLAB icon
327
Photronics
PLAB
$1.72B
$435K 0.12%
41,753
-13,132
-24% -$142K
XEL icon
328
Xcel Energy
XEL
$47.3B
$435K 0.12%
+10,396
New +$405K
CA
329
DELISTED
CA, Inc.
CA
$435K 0.12%
+14,146
New +$406K
TIVO
330
DELISTED
TIVO INC
TIVO
$435K 0.12%
45,701
+13,345
+41% +$107K
MRD
331
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$434K 0.12%
+42,604
New +$504K
ADC icon
332
Agree Realty
ADC
$9.03B
$433K 0.12%
+11,270
New +$410K
LHCG
333
DELISTED
LHC Group LLC
LHCG
$433K 0.12%
+12,170
New +$448K
PLKI
334
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$432K 0.12%
+8,300
New +$471K
LEN icon
335
Lennar Class A
LEN
$20.1B
$431K 0.12%
+9,356
New +$384K
APEI icon
336
American Public Education
APEI
$830M
$430K 0.12%
20,828
-1,081
-5% -$19K
GRPN icon
337
Groupon
GRPN
$767M
$430K 0.12%
5,385
+2,325
+76% +$161K
MXL icon
338
MaxLinear
MXL
$5.69B
$429K 0.12%
23,188
-7,566
-25% -$120K
PCG icon
339
PG&E
PCG
$31.5B
$429K 0.12%
7,180
-5,568
-44% -$310K
SABR icon
340
Sabre
SABR
$860M
$429K 0.12%
+14,813
New +$395K
EMKR
341
DELISTED
Emcore Corp
EMKR
$429K 0.12%
8,570
+2,559
+43% +$139K
NSP icon
342
Insperity
NSP
$1.98B
$428K 0.12%
+16,524
New +$389K
AGTC
343
DELISTED
Applied Genetic Technologies Corporation
AGTC
$428K 0.12%
30,584
+17,040
+126% +$250K
CVCO icon
344
Cavco Industries
CVCO
$4.35B
$427K 0.12%
+4,568
New +$376K
WIRE
345
DELISTED
Encore Wire Corp
WIRE
$427K 0.12%
10,972
+3,648
+50% +$132K
DOOR
346
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$427K 0.12%
6,513
+691
+12% +$39K
BGFV
347
DELISTED
Big 5 Sporting Goods
BGFV
$426K 0.11%
+38,295
New +$448K
SXC icon
348
SunCoke Energy
SXC
$877M
$426K 0.11%
+65,456
New +$278K
AMSF icon
349
AMERISAFE
AMSF
$482M
$424K 0.11%
+8,072
New +$407K
CNC icon
350
Centene
CNC
$33.1B
$424K 0.11%
+13,780
New +$411K
12 13
14
15 16

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WG
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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 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 16% 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.