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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
SWX icon
26
Southwest Gas
SWX
$6.71B
$1.06M 0.29%
+16,115
New +$971K
GRA
27
DELISTED
W.R. Grace & Co.
GRA
$1.06M 0.29%
+14,892
New +$1.14M
ZWS icon
28
Zurn Elkay Water Solutions
ZWS
$8.04B
$1.05M 0.28%
+108,054
New +$917K
EXPR
29
DELISTED
Express, Inc.
EXPR
$1.03M 0.28%
2,394
+1,544
+182% +$554K
NI icon
30
NiSource
NI
$22.4B
$1.02M 0.28%
+43,394
New +$931K
GM icon
31
General Motors
GM
$72.7B
$1.02M 0.27%
32,416
+8,382
+35% +$252K
IMS
32
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.02M 0.27%
38,297
+25,440
+198% +$631K
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
$1.01M 0.27%
+22,622
New +$975K
FRAN
34
DELISTED
Francesca's Holdings Corporation
FRAN
$1.01M 0.27%
+4,391
New +$947K
IOSP icon
35
Innospec
IOSP
$2.07B
$972K 0.26%
22,428
+18,716
+504% +$865K
KSS icon
36
Kohl's
KSS
$2.05B
$967K 0.26%
+20,739
New +$973K
TIVO
37
DELISTED
Tivo Inc
TIVO
$964K 0.26%
+47,003
New +$934K
SPSC icon
38
SPS Commerce
SPSC
$2.17B
$961K 0.26%
44,758
+33,220
+288% +$834K
TPH
39
DELISTED
Tri Pointe Homes
TPH
$959K 0.26%
81,420
+56,890
+232% +$601K
FR icon
40
First Industrial Realty Trust
FR
$8.78B
$956K 0.26%
42,042
+6,510
+18% +$137K
T icon
41
AT&T
T
$158B
$952K 0.26%
+32,172
New +$891K
SYNA icon
42
Synaptics
SYNA
$4.54B
$948K 0.26%
+11,889
New +$902K
JOY
43
DELISTED
Joy Global Inc
JOY
$948K 0.26%
59,017
+26,871
+84% +$338K
MLKN icon
44
MillerKnoll
MLKN
$1.46B
$947K 0.26%
+30,646
New +$814K
LOGM
45
DELISTED
LogMein, Inc.
LOGM
$943K 0.25%
+18,691
New +$964K
PEP icon
46
PepsiCo
PEP
$184B
$931K 0.25%
+9,085
New +$898K
COKE icon
47
Coca-Cola Consolidated
COKE
$11.8B
$920K 0.25%
57,600
+29,040
+102% +$494K
ALE
48
DELISTED
Allete
ALE
$916K 0.25%
+16,344
New +$871K
KRG icon
49
Kite Realty
KRG
$5.86B
$914K 0.25%
+32,974
New +$875K
MRC
50
DELISTED
MRC Global
MRC
$913K 0.25%
+69,465
New +$799K
1
2
3 4 5

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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.