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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
(+12%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
3.81%
Holding
1,409
New
558
Increased
183
Reduced
136
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$1.42M |
| 2 |
Procter & Gamble
PG
|
+$1.34M |
| 3 |
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 |
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 |
Cal-Maine
CALM
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HPP
451
Hudson Pacific Properties
HPP
$828M
| $345K | 0.09% |
1,705
+176
| +12% | +$32K |
|
452
Universal Insurance Holdings
UVE
$1.15B
| $345K | 0.09% |
+19,384
| New | +$359K |
|
|
CLGX
453
DELISTED
Corelogic, Inc.
CLGX
| $345K | 0.09% |
9,945
-8,390
| -46% | -$285K |
|
454
CoreCivic
CXW
$3.16B
| $344K | 0.09% |
+10,729
| New | +$313K |
|
455
Gentex
GNTX
$4.79B
| $344K | 0.09% |
+21,888
| New | +$319K |
|
456
Papa John's
PZZA
$1.02B
| $344K | 0.09% |
6,338
-3,357
| -35% | -$176K |
|
457
Shutterstock
SSTK
$209M
| $344K | 0.09% |
+9,349
| New | +$302K |
|
458
ArcBest
ARCB
$3.47B
| $343K | 0.09% |
+15,863
| New | +$323K |
|
459
Boeing
BA
$166B
| $343K | 0.09% |
+2,701
| New | +$335K |
|
460
Customers Bancorp
CUBI
$2.59B
| $343K | 0.09% |
14,489
+404
| +3% | +$9.65K |
|
|
TOWR
461
DELISTED
Tower International, Inc.
TOWR
| $343K | 0.09% |
+12,588
| New | +$293K |
|
462
Ryman Hospitality Properties
RHP
$8.37B
| $342K | 0.09% |
+6,634
| New | +$320K |
|
|
CPE
463
DELISTED
Callon Petroleum Company
CPE
| $340K | 0.09% |
+3,842
| New | +$267K |
|
|
EGOV
464
DELISTED
NIC Inc
EGOV
| $340K | 0.09% |
+18,894
| New | +$341K |
|
465
Wolfspeed
WOLF
$1.22B
| $338K | 0.09% |
+11,639
| New | +$333K |
|
|
TMH
466
DELISTED
Team Health Holdings Inc
TMH
| $337K | 0.09% |
8,056
-1,831
| -19% | -$74.9K |
|
|
STI
467
DELISTED
SunTrust Banks, Inc.
STI
| $336K | 0.09% |
9,311
-8,426
| -48% | -$303K |
|
468
Live Nation Entertainment
LYV
$41.3B
| $335K | 0.09% |
+15,003
| New | +$328K |
|
469
Oaktree Specialty Lending
OCSL
$1.02B
| $335K | 0.09% |
+22,267
| New | +$349K |
|
470
T-Mobile US
TMUS
$193B
| $335K | 0.09% |
+8,758
| New | +$331K |
|
|
SSRI
471
DELISTED
Silver Standard Resources
SSRI
| $335K | 0.09% |
60,350
+16,627
| +38% | +$87.8K |
|
472
Alnylam Pharmaceuticals
ALNY
$36.7B
| $333K | 0.09% |
+5,300
| New | +$352K |
|
473
Match Group
MTCH
$8.9B
| $333K | 0.09% |
+30,148
| New | +$345K |
|
474
NextEra Energy
NEE
$187B
| $333K | 0.09% |
+11,236
| New | +$315K |
|
|
CVT
475
DELISTED
CVENT, INC.
CVT
| $333K | 0.09% |
+15,568
| New | +$368K |
|
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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.