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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
SAH icon
351
Sonic Automotive
SAH
$3.13B
$421K 0.11%
22,769
+705
+3% +$12.9K
VAC icon
352
Marriott Vacations Worldwide
VAC
$3.22B
$421K 0.11%
6,247
+457
+8% +$25.9K
CTB
353
DELISTED
Cooper Tire & Rubber Co.
CTB
$420K 0.11%
11,363
-6,995
-38% -$256K
MWW
354
DELISTED
Monster Worldwide Inc
MWW
$420K 0.11%
+128,760
New +$501K
ING icon
355
ING
ING
$92.7B
$417K 0.11%
+34,943
New +$419K
TVTX icon
356
Travere Therapeutics
TVTX
$5.27B
$416K 0.11%
30,417
+13,444
+79% +$204K
AES icon
357
AES
AES
$10.6B
$415K 0.11%
+35,138
New +$350K
PKX icon
358
POSCO
PKX
$16.1B
$414K 0.11%
+8,750
New +$346K
HUBS icon
359
HubSpot
HUBS
$9.73B
$413K 0.11%
+9,452
New +$406K
AAL icon
360
American Airlines Group
AAL
$8.97B
$411K 0.11%
+10,023
New +$403K
DDS icon
361
Dillards
DDS
$8.76B
$407K 0.11%
4,801
-4,597
-49% -$344K
RAX
362
DELISTED
Rackspace Hosting Inc
RAX
$406K 0.11%
+18,815
New +$384K
AWH
363
DELISTED
Allied World Assurance Co Hld Lt
AWH
$406K 0.11%
11,624
+3,456
+42% +$119K
LNW
364
DELISTED
Light & Wonder
LNW
$405K 0.11%
42,943
+29,740
+225% +$222K
AEO icon
365
American Eagle Outfitters
AEO
$2.86B
$404K 0.11%
+24,222
New +$364K
STOR
366
DELISTED
STORE Capital Corporation
STOR
$404K 0.11%
15,617
+7,001
+81% +$172K
UPBD icon
367
Upbound Group
UPBD
$1.23B
$403K 0.11%
+25,435
New +$339K
NOK icon
368
Nokia
NOK
$54.3B
$402K 0.11%
+68,067
New +$436K
URBN icon
369
Urban Outfitters
URBN
$5.96B
$402K 0.11%
+12,149
New +$321K
VIRT icon
370
Virtu Financial
VIRT
$5.19B
$402K 0.11%
+18,193
New +$403K
DHIL
371
DELISTED
Diamond Hill
DHIL
$400K 0.11%
+2,255
New +$393K
SMFG icon
372
Sumitomo Mitsui Financial
SMFG
$165B
$400K 0.11%
66,624
+49,125
+281% +$306K
PRAH
373
DELISTED
PRA Health Sciences, Inc.
PRAH
$400K 0.11%
+9,344
New +$395K
AIZ icon
374
Assurant
AIZ
$13.6B
$399K 0.11%
5,176
+2,258
+77% +$171K
ESRX
375
DELISTED
Express Scripts Holding Company
ESRX
$399K 0.11%
5,811
+1,011
+21% +$72.7K
13 14
15
16 17

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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.