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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
INN
501
Summit Hotel Properties
INN
$749M
$315K 0.08%
26,293
+13,535
+106% +$144K
MG icon
502
Mistras Group
MG
$499M
$315K 0.08%
+12,709
New +$281K
SAFE
503
Safehold
SAFE
$1.15B
$315K 0.08%
6,697
+526
+9% +$24.2K
PJT icon
504
PJT Partners
PJT
$4.24B
$314K 0.08%
13,044
-7,404
-36% -$191K
CSRA
505
DELISTED
CSRA Inc.
CSRA
$314K 0.08%
+11,669
New +$305K
MAN icon
506
ManpowerGroup
MAN
$2.32B
$312K 0.08%
+3,834
New +$294K
MTUS icon
507
Metallus
MTUS
$859M
$312K 0.08%
34,253
-25,660
-43% -$188K
ASR icon
508
Grupo Aeroportuario del Sureste
ASR
$8.1B
$311K 0.08%
+2,067
New +$282K
ITRI icon
509
Itron
ITRI
$3.72B
$310K 0.08%
+7,432
New +$275K
NVGS icon
510
Navigator Holdings
NVGS
$1.34B
$309K 0.08%
19,079
+2,241
+13% +$32.7K
ZD icon
511
Ziff Davis
ZD
$1.91B
$308K 0.08%
+5,747
New +$348K
TCO
512
DELISTED
Taubman Centers Inc.
TCO
$307K 0.08%
+4,311
New +$306K
MGRC icon
513
McGrath RentCorp
MGRC
$2.92B
$306K 0.08%
12,200
-169
-1% -$4.15K
RTEC
514
DELISTED
Rudolph Technologies Inc
RTEC
$306K 0.08%
+22,399
New +$283K
GCI
515
DELISTED
Gannett Co., Inc
GCI
$306K 0.08%
20,256
-734
-3% -$11.1K
CRH icon
516
CRH
CRH
$65.5B
$305K 0.08%
+10,838
New +$287K
HY icon
517
Hyster-Yale Materials Handling
HY
$594M
$305K 0.08%
4,579
-1,207
-21% -$68.5K
STJ
518
DELISTED
St Jude Medical
STJ
$305K 0.08%
+5,548
New +$302K
AVD icon
519
American Vanguard Corp
AVD
$72.4M
$304K 0.08%
19,273
+7,632
+66% +$99.7K
EXPD icon
520
Expeditors International
EXPD
$23B
$304K 0.08%
+6,238
New +$286K
UNT
521
DELISTED
UNIT Corporation
UNT
$304K 0.08%
34,483
-5,545
-14% -$47.5K
ESND
522
DELISTED
Essendant Inc.
ESND
$304K 0.08%
+9,541
New +$281K
IBCP icon
523
Independent Bank Corp
IBCP
$755M
$303K 0.08%
+20,815
New +$304K
LAD icon
524
Lithia Motors
LAD
$7.62B
$302K 0.08%
3,455
-7,627
-69% -$655K
RVTY icon
525
Revvity
RVTY
$12.6B
$302K 0.08%
+6,102
New +$291K
19 20
21
22 23

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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.