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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
HSNI
376
DELISTED
HSN, Inc.
HSNI
$399K 0.11%
7,621
-452
-6% -$22.4K
HST icon
377
Host Hotels & Resorts
HST
$16.4B
$398K 0.11%
+23,809
New +$358K
IP icon
378
International Paper
IP
$20.1B
$396K 0.11%
10,185
+1,182
+13% +$41.2K
TECD
379
DELISTED
Tech Data Corp
TECD
$395K 0.11%
+5,137
New +$353K
ALLE icon
380
Allegion
ALLE
$13.1B
$394K 0.11%
+6,180
New +$378K
NBL
381
DELISTED
Noble Energy, Inc.
NBL
$394K 0.11%
+12,537
New +$383K
DO
382
DELISTED
Diamond Offshore Drilling
DO
$393K 0.11%
+18,054
New +$356K
DAL icon
383
Delta Air Lines
DAL
$53.9B
$391K 0.11%
+8,026
New +$375K
TLN
384
DELISTED
Talen Energy Corporation
TLN
$391K 0.11%
43,478
+18,418
+73% +$130K
TCF
385
DELISTED
TCF Financial Corporation
TCF
$390K 0.11%
31,869
+17,139
+116% +$206K
BXP icon
386
Boston Properties
BXP
$10.8B
$388K 0.1%
+3,053
New +$362K
RF icon
387
Regions Financial
RF
$26.2B
$388K 0.1%
49,473
+19,023
+62% +$153K
VSTO
388
DELISTED
Vista Outdoor Inc.
VSTO
$388K 0.1%
+7,478
New +$361K
UEIC icon
389
Universal Electronics
UEIC
$57.5M
$386K 0.1%
+6,231
New +$332K
CERN
390
DELISTED
Cerner Corp
CERN
$385K 0.1%
7,265
+3,466
+91% +$189K
IBKC
391
DELISTED
IBERIABANK Corp
IBKC
$385K 0.1%
7,504
+2,452
+49% +$120K
KLIC icon
392
Kulicke & Soffa
KLIC
$5.55B
$383K 0.1%
33,794
-13,769
-29% -$150K
THG icon
393
Hanover Insurance
THG
$7.49B
$382K 0.1%
+4,229
New +$349K
MRVL icon
394
Marvell Technology
MRVL
$188B
$381K 0.1%
+36,925
New +$340K
EC icon
395
Ecopetrol
EC
$33.6B
$380K 0.1%
44,165
+3,674
+9% +$25.9K
NCLH icon
396
Norwegian Cruise Line
NCLH
$8.59B
$380K 0.1%
6,871
+3,091
+82% +$149K
DIS icon
397
Walt Disney
DIS
$161B
$379K 0.1%
+3,813
New +$368K
EXLS icon
398
EXL Service
EXLS
$4.11B
$379K 0.1%
36,605
-12,555
-26% -$115K
TLK icon
399
Telkom Indonesia
TLK
$14.2B
$379K 0.1%
+14,910
New +$365K
LUV icon
400
Southwest Airlines
LUV
$21.9B
$378K 0.1%
8,429
+729
+9% +$29.7K
14 15
16
17 18

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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.