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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
IM
651
DELISTED
Ingram Micro
IM
$239K 0.06%
6,678
-2,522
-27% -$80.7K
NCI
652
DELISTED
Navigant Consulting, Inc.
NCI
$238K 0.06%
15,046
-11,977
-44% -$183K
ACAS
653
DELISTED
American Capital Ltd
ACAS
$238K 0.06%
15,608
-34,369
-69% -$479K
BBWI icon
654
Bath & Body Works
BBWI
$4.01B
$237K 0.06%
+3,342
New +$240K
YELL
655
DELISTED
Yellow Corporation Common Stock
YELL
$237K 0.06%
+25,414
New +$241K
CLB icon
656
Core Laboratories
CLB
$538M
$236K 0.06%
2,100
-3,700
-64% -$384K
THC icon
657
Tenet Healthcare
THC
$20.1B
$236K 0.06%
+8,152
New +$212K
XLNX
658
DELISTED
Xilinx Inc
XLNX
$236K 0.06%
4,989
-4,704
-49% -$221K
MORE
659
DELISTED
Monogram Residential Trust, Inc.
MORE
$236K 0.06%
23,938
-7,210
-23% -$65.8K
ESNT icon
660
Essent Group
ESNT
$6.06B
$235K 0.06%
11,314
-12,142
-52% -$232K
OHI icon
661
Omega Healthcare
OHI
$15.4B
$235K 0.06%
6,650
-9,691
-59% -$317K
SPWH icon
662
Sportsman's Warehouse
SPWH
$43.7M
$235K 0.06%
+18,627
New +$237K
WY icon
663
Weyerhaeuser
WY
$17.3B
$235K 0.06%
7,595
-405
-5% -$10.8K
LQ
664
DELISTED
La Quinta Holdings Inc.
LQ
$235K 0.06%
+18,794
New +$213K
SALE
665
DELISTED
RetailMeNot, Inc. Series 1
SALE
$235K 0.06%
+29,401
New +$239K
HLIO icon
666
Helios Technologies
HLIO
$2.64B
$234K 0.06%
+7,050
New +$208K
SLAB icon
667
Silicon Laboratories
SLAB
$7.15B
$233K 0.06%
5,171
-8,397
-62% -$361K
SRI icon
668
Stoneridge
SRI
$209M
$233K 0.06%
+16,020
New +$202K
PENN icon
669
PENN Entertainment
PENN
$2.74B
$232K 0.06%
+13,903
New +$199K
PGC icon
670
Peapack-Gladstone Financial
PGC
$822M
$231K 0.06%
+13,679
New +$248K
RYAM icon
671
Rayonier Advanced Materials
RYAM
$565M
$230K 0.06%
24,181
+5,055
+26% +$39.9K
USNA icon
672
Usana Health Sciences
USNA
$394M
$230K 0.06%
+3,794
New +$223K
WNC icon
673
Wabash National
WNC
$543M
$230K 0.06%
+17,444
New +$204K
CZR icon
674
Caesars Entertainment
CZR
$6.1B
$229K 0.06%
20,036
-28,446
-59% -$296K
NEOG icon
675
Neogen
NEOG
$2.05B
$229K 0.06%
+12,131
New +$231K
25 26
27
28 29

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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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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.