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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 | |
|---|---|---|---|---|---|---|
526
GoDaddy
GDDY
$12.3B
| $301K | 0.08% |
9,306
+170
| +2% | +$5.11K |
|
527
Lexicon Pharmaceuticals
LXRX
$1.01B
| $301K | 0.08% |
+25,232
| New | +$265K |
|
528
Saia
SAIA
$11.3B
| $301K | 0.08% |
+10,680
| New | +$264K |
|
529
SK Telecom
SKM
$13.9B
| $301K | 0.08% |
+9,055
| New | +$293K |
|
530
Braskem
BAK
$980M
| $299K | 0.08% |
+23,170
| New | +$296K |
|
531
Ball Corp
BALL
$16.7B
| $299K | 0.08% |
+8,380
| New | +$286K |
|
|
HTO
532
H2O America
HTO
$2.7B
| $298K | 0.08% |
+8,183
| New | +$275K |
|
|
FRGI
533
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $298K | 0.08% |
+9,095
| New | +$320K |
|
|
CIT
534
DELISTED
CIT Group Inc.
CIT
| $295K | 0.08% |
9,492
-15,236
| -62% | -$480K |
|
|
LLL
535
DELISTED
L3 Technologies, Inc.
LLL
| $294K | 0.08% |
+2,477
| New | +$289K |
|
|
KMG
536
DELISTED
KMG Chemicals Inc
KMG
| $294K | 0.08% |
12,707
-1,675
| -12% | -$36.6K |
|
|
CNL
537
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $293K | 0.08% |
+5,302
| New | +$270K |
|
538
JetBlue
JBLU
$1.92B
| $292K | 0.08% |
+13,787
| New | +$290K |
|
539
Capital Southwest
CSWC
$1.45B
| $291K | 0.08% |
+21,047
| New | +$295K |
|
540
Motorcar Parts of America
MPAA
$255M
| $291K | 0.08% |
7,645
-18,403
| -71% | -$627K |
|
541
Willis Towers Watson
WTW
$27.6B
| $291K | 0.08% |
+2,449
| New | +$282K |
|
|
PMT
542
PennyMac Mortgage Investment
PMT
$848M
| $290K | 0.08% |
21,275
+4,892
| +30% | +$64.9K |
|
|
ECOM
543
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $290K | 0.08% |
25,830
+12,711
| +97% | +$148K |
|
|
NPBC
544
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $290K | 0.08% |
+27,285
| New | +$310K |
|
|
BEAT
545
DELISTED
BioTelemetry, Inc.
BEAT
| $290K | 0.08% |
24,840
+12,294
| +98% | +$137K |
|
|
ELP
546
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $288K | 0.08% |
+91,038
| New | +$223K |
|
547
Comscore
SCOR
$110M
| $287K | 0.08% |
478
+83
| +21% | +$60K |
|
|
EPIQ
548
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $287K | 0.08% |
+19,097
| New | +$245K |
|
549
Employers Holdings
EIG
$910M
| $286K | 0.08% |
+10,189
| New | +$267K |
|
550
Sally Beauty Holdings
SBH
$1.39B
| $286K | 0.08% |
8,840
+1,262
| +17% | +$37.5K |
|
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VHMC
MCM
PCA
PSP
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.