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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
AAIC
626
DELISTED
Arlington Asset Investment Corp.
AAIC
$251K 0.07%
20,047
+485
+2% +$5.86K
VMW
627
DELISTED
VMware, Inc
VMW
$251K 0.07%
4,799
+869
+22% +$43K
ALJ
628
DELISTED
Alon USA Energy Inc
ALJ
$251K 0.07%
24,274
+5,486
+29% +$62K
ACAT
629
DELISTED
Arctic Cat Inc
ACAT
$250K 0.07%
+14,862
New +$225K
ACCO icon
630
Acco Brands
ACCO
$370M
$249K 0.07%
+27,744
New +$194K
C icon
631
Citigroup
C
$221B
$249K 0.07%
+5,958
New +$249K
CNMD icon
632
CONMED
CNMD
$1.29B
$249K 0.07%
+5,925
New +$233K
KMT icon
633
Kennametal
KMT
$2.68B
$249K 0.07%
+11,063
New +$215K
SE
634
DELISTED
Spectra Energy Corp Wi
SE
$249K 0.07%
+8,137
New +$230K
BF.B icon
635
Brown-Forman Class B
BF.B
$11.9B
$248K 0.07%
+7,888
New +$244K
KMB icon
636
Kimberly-Clark
KMB
$36.4B
$248K 0.07%
+1,846
New +$240K
REGI
637
DELISTED
Renewable Energy Group, Inc.
REGI
$248K 0.07%
26,257
-8,272
-24% -$63.5K
TNL icon
638
Travel + Leisure Co
TNL
$4.55B
$247K 0.07%
+7,168
New +$227K
BRSL
639
Brightstar Lottery PLC
BRSL
$1.93B
$246K 0.07%
+13,481
New +$205K
VFC icon
640
VF Corp
VFC
$6.71B
$246K 0.07%
+4,035
New +$234K
APIC
641
DELISTED
Apigee Corporation Common Stock
APIC
$246K 0.07%
29,558
+6,194
+27% +$46.1K
AAON icon
642
Aaon
AAON
$8.46B
$245K 0.07%
+13,124
New +$201K
NX icon
643
Quanex
NX
$855M
$245K 0.07%
14,076
+3,268
+30% +$57.6K
CSX icon
644
CSX Corp
CSX
$98.7B
$244K 0.07%
+28,341
New +$230K
NOV icon
645
NOV
NOV
$7.41B
$244K 0.07%
+7,823
New +$239K
ZION icon
646
Zions Bancorporation
ZION
$10.1B
$244K 0.07%
+10,084
New +$232K
RGR icon
647
Sturm, Ruger & Co
RGR
$612M
$241K 0.07%
+3,528
New +$230K
NXTM
648
DELISTED
NxStage Medical Inc.
NXTM
$241K 0.07%
+16,095
New +$270K
BF.A icon
649
Brown-Forman Class A
BF.A
$12.2B
$239K 0.06%
+5,580
New +$235K
BSTC
650
DELISTED
BioSpecifics Technologies Corp.
BSTC
$239K 0.06%
6,883
+2,115
+44% +$77.6K
24 25
26
27 28

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TFO
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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.