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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
PLAY icon
476
Dave & Buster's
PLAY
$339M
$332K 0.09%
8,556
-435
-5% -$15.9K
AVTA
477
DELISTED
Avantax, Inc. Common Stock
AVTA
$332K 0.09%
+64,347
New +$452K
MCK icon
478
McKesson
MCK
$96.5B
$330K 0.09%
2,100
+1,016
+94% +$164K
MERC icon
479
Mercer International
MERC
$46.5M
$328K 0.09%
34,626
+13,902
+67% +$112K
TEVA icon
480
Teva Pharmaceuticals
TEVA
$36.3B
$327K 0.09%
+6,100
New +$358K
TSE
481
DELISTED
Trinseo
TSE
$327K 0.09%
+8,879
New +$253K
CVSA
482
Covista Inc
CVSA
$3.92B
$324K 0.09%
+18,794
New +$372K
CCP
483
DELISTED
Care Capital Properties, Inc.
CCP
$323K 0.09%
12,032
-670
-5% -$18.6K
MFA
484
MFA Financial
MFA
$921M
$322K 0.09%
+11,783
New +$309K
MTN icon
485
Vail Resorts
MTN
$5.13B
$322K 0.09%
2,405
-964
-29% -$121K
AGN
486
DELISTED
Allergan plc
AGN
$322K 0.09%
+1,200
New +$344K
AWR icon
487
American States Water
AWR
$3.42B
$321K 0.09%
8,169
+525
+7% +$22.2K
BRKL
488
DELISTED
Brookline Bancorp
BRKL
$321K 0.09%
+29,205
New +$315K
FMC icon
489
FMC
FMC
$1.46B
$321K 0.09%
+9,169
New +$297K
RACE icon
490
Ferrari
RACE
$63.2B
$321K 0.09%
+7,699
New +$311K
LTC
491
LTC Properties
LTC
$2.14B
$319K 0.09%
7,064
-1,015
-13% -$44.8K
CENX icon
492
Century Aluminum
CENX
$4.59B
$318K 0.09%
+45,141
New +$250K
KBR icon
493
KBR
KBR
$4.61B
$318K 0.09%
20,554
-252
-1% -$3.56K
PAY
494
DELISTED
Verifone Systems Inc
PAY
$318K 0.09%
+11,276
New +$279K
UNVR
495
DELISTED
Univar Solutions Inc.
UNVR
$317K 0.09%
+18,425
New +$269K
RSG icon
496
Republic Services
RSG
$66.9B
$316K 0.09%
6,633
-1,509
-19% -$68.5K
EFII
497
DELISTED
Electronics for Imaging
EFII
$316K 0.09%
+7,449
New +$304K
SPN
498
DELISTED
Superior Energy Services, Inc.
SPN
$316K 0.09%
2,363
-3,712
-61% -$404K
CBRE icon
499
CBRE Group
CBRE
$39.7B
$315K 0.08%
+10,936
New +$301K
DMC
500
Del Monte Corp
DMC
$1.35B
$315K 0.08%
7,488
-6,024
-45% -$244K
18 19
20
21 22

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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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PSP
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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.