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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 | |
|---|---|---|---|---|---|---|
|
AVDL
576
DELISTED
Avadel Pharmaceuticals
AVDL
| $278K | 0.08% |
+25,175
| New | +$250K |
|
577
Douglas Dynamics
PLOW
$1.06B
| $278K | 0.08% |
+12,099
| New | +$243K |
|
|
VAL
578
DELISTED
Valspar
VAL
| $278K | 0.08% |
+2,598
| New | +$214K |
|
579
Columbus McKinnon
CMCO
$465M
| $277K | 0.07% |
+17,540
| New | +$259K |
|
|
BEAV
580
DELISTED
B/E Aerospace Inc
BEAV
| $275K | 0.07% |
5,961
-4,239
| -42% | -$181K |
|
581
Pultegroup
PHM
$24.4B
| $274K | 0.07% |
+14,651
| New | +$250K |
|
582
Rollins
ROL
$18.6B
| $274K | 0.07% |
+22,696
| New | +$269K |
|
|
S
583
DELISTED
Sprint Corporation
S
| $274K | 0.07% |
78,872
+45,286
| +135% | +$145K |
|
584
NewtekOne
NEWT
$420M
| $273K | 0.07% |
+21,859
| New | +$250K |
|
|
NVO
585
Novo Nordisk
NVO
$217B
| $273K | 0.07% |
+10,082
| New | +$270K |
|
586
Advanced Energy
AEIS
$12.2B
| $272K | 0.07% |
7,836
-13,717
| -64% | -$401K |
|
587
Donaldson
DCI
$10.7B
| $272K | 0.07% |
+8,524
| New | +$250K |
|
588
Semtech
SMTC
$11.8B
| $272K | 0.07% |
+12,378
| New | +$238K |
|
|
IBTX
589
DELISTED
Independent Bank Group, Inc.
IBTX
| $272K | 0.07% |
+9,947
| New | +$289K |
|
|
BIN
590
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $271K | 0.07% |
8,730
-22,120
| -72% | -$632K |
|
591
MasTec
MTZ
$26.8B
| $270K | 0.07% |
+13,345
| New | +$218K |
|
592
Douglas Emmett
DEI
$2.07B
| $269K | 0.07% |
+8,939
| New | +$253K |
|
593
Ericsson
ERIC
$30.6B
| $269K | 0.07% |
+26,843
| New | +$247K |
|
|
LM
594
DELISTED
Legg Mason, Inc.
LM
| $269K | 0.07% |
+7,772
| New | +$244K |
|
595
Xerox
XRX
$340M
| $268K | 0.07% |
+9,121
| New | +$235K |
|
|
EBSB
596
DELISTED
Meridian Bancorp, Inc.
EBSB
| $267K | 0.07% |
19,168
+7,755
| +68% | +$106K |
|
|
FBR
597
DELISTED
Fibria Celulose Sa
FBR
| $267K | 0.07% |
+31,495
| New | +$319K |
|
598
Banco de Chile
BCH
$20.6B
| $266K | 0.07% |
+13,288
| New | +$254K |
|
599
Crane NXT
CXT
$3.04B
| $266K | 0.07% |
+14,202
| New | +$242K |
|
600
Lumentum
LITE
$59.1B
| $266K | 0.07% |
+9,845
| New | +$227K |
|
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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.