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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
AIMT
676
DELISTED
Aimmune Therapeutics
AIMT
$229K 0.06%
+16,873
New +$263K
MLCO icon
677
Melco Resorts & Entertainment
MLCO
$2.1B
$228K 0.06%
+13,808
New +$210K
ENIA
678
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$228K 0.06%
30,396
-20,635
-40% -$138K
LMNX
679
DELISTED
Luminex Corp
LMNX
$228K 0.06%
11,743
-1,549
-12% -$29.5K
FELE icon
680
Franklin Electric
FELE
$4.67B
$227K 0.06%
7,040
-1,378
-16% -$39.1K
PNNT
681
Pennant Park Investment Corp
PNNT
$215M
$227K 0.06%
+37,428
New +$214K
HMHC
682
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$227K 0.06%
+11,387
New +$210K
CWEN icon
683
Clearway Energy Class C
CWEN
$5B
$226K 0.06%
+15,849
New +$209K
AFAM
684
DELISTED
Almost Family Inc
AFAM
$226K 0.06%
+6,065
New +$226K
WASH icon
685
Washington Trust Bancorp
WASH
$732M
$225K 0.06%
6,021
-2,932
-33% -$110K
WIT icon
686
Wipro
WIT
$18.5B
$224K 0.06%
+95,312
New +$208K
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$224K 0.06%
4,458
-4,005
-47% -$187K
ITG
688
DELISTED
Investment Technology Group Inc
ITG
$224K 0.06%
10,172
-41,092
-80% -$753K
FOR icon
689
Forestar Group
FOR
$1.44B
$223K 0.06%
+17,115
New +$173K
ANFI
690
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$223K 0.06%
22,898
+6,372
+39% +$67.2K
GDOT icon
691
Green Dot
GDOT
$753M
$222K 0.06%
+9,672
New +$188K
SGI
692
Somnigroup International
SGI
$15.1B
$222K 0.06%
+14,632
New +$217K
JNS
693
DELISTED
Janus Capital Group Inc
JNS
$222K 0.06%
+15,194
New +$198K
PLCE icon
694
Children's Place
PLCE
$53.6M
$221K 0.06%
+2,653
New +$180K
NATI
695
DELISTED
National Instruments Corp
NATI
$220K 0.06%
+7,305
New +$210K
MTG icon
696
MGIC Investment
MTG
$6.27B
$219K 0.06%
28,587
-17,883
-38% -$128K
RUTH
697
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$219K 0.06%
11,911
-13,981
-54% -$234K
CTBI icon
698
Community Trust Bancorp
CTBI
$1.38B
$218K 0.06%
+6,168
New +$210K
AUD
699
DELISTED
Audacy, Inc.
AUD
$218K 0.06%
20,643
+6,269
+44% +$66.7K
GOLD
700
DELISTED
Randgold Resources Ltd
GOLD
$218K 0.06%
2,401
-4,847
-67% -$389K
26 27
28
29 30

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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.