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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
MCRI icon
401
Monarch Casino & Resort
MCRI
$2.14B
$378K 0.1%
+19,403
New +$388K
REV
402
DELISTED
Revlon, Inc.
REV
$378K 0.1%
+10,367
New +$325K
HT
403
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$377K 0.1%
+17,627
New +$346K
OTEX icon
404
Open Text
OTEX
$5.22B
$375K 0.1%
+14,486
New +$349K
AMC icon
405
AMC Entertainment Holdings
AMC
$2.04B
$374K 0.1%
1,336
-42
-3% -$10.1K
BSET icon
406
Bassett Furniture
BSET
$167M
$373K 0.1%
+11,722
New +$347K
ACOR
407
DELISTED
Acorda Therapeutics
ACOR
$373K 0.1%
+118
New +$490K
ACIW icon
408
ACI Worldwide
ACIW
$5.54B
$372K 0.1%
17,921
+5,172
+41% +$97.3K
DE icon
409
Deere & Co
DE
$165B
$372K 0.1%
+4,843
New +$379K
CBPX
410
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$372K 0.1%
+20,083
New +$326K
JACK icon
411
Jack in the Box
JACK
$263M
$371K 0.1%
5,810
+1,985
+52% +$140K
ADM icon
412
Archer Daniels Midland
ADM
$41.6B
$370K 0.1%
+10,211
New +$355K
MODV
413
DELISTED
ModivCare
MODV
$370K 0.1%
+7,252
New +$339K
MRCY icon
414
Mercury Systems
MRCY
$6.39B
$370K 0.1%
18,254
+7,261
+66% +$127K
NYRT
415
DELISTED
New York REIT, Inc.
NYRT
$370K 0.1%
3,667
-521
-12% -$52.3K
CHL
416
DELISTED
China Mobile Limited
CHL
$370K 0.1%
6,677
+2,662
+66% +$144K
EXPE icon
417
Expedia Group
EXPE
$30.9B
$368K 0.1%
3,417
+1,299
+61% +$139K
WNS
418
DELISTED
WNS Holdings
WNS
$367K 0.1%
11,968
+1,201
+11% +$34.3K
ERIE icon
419
Erie Indemnity
ERIE
$11.2B
$366K 0.1%
+3,934
New +$370K
ST icon
420
Sensata Technologies
ST
$6.63B
$366K 0.1%
+9,416
New +$341K
SBCF icon
421
Seacoast Banking Corp of Florida
SBCF
$3.21B
$365K 0.1%
+23,090
New +$342K
BFH icon
422
Bread Financial
BFH
$4.19B
$363K 0.1%
+2,065
New +$361K
RDWR icon
423
Radware
RDWR
$1.22B
$363K 0.1%
+30,654
New +$370K
DINO icon
424
HF Sinclair
DINO
$16.1B
$361K 0.1%
10,229
-3,168
-24% -$109K
GOGO icon
425
Gogo Inc
GOGO
$510M
$360K 0.1%
+32,706
New +$414K
15 16
17
18 19

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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.