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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
ALG icon
701
Alamo Group
ALG
$2.01B
$216K 0.06%
+3,882
New +$206K
MGM icon
702
MGM Resorts International
MGM
$11.7B
$216K 0.06%
+10,079
New +$199K
ISEE
703
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$216K 0.06%
+5,116
New +$261K
BSAC icon
704
Banco Santander Chile
BSAC
$15.8B
$215K 0.06%
+11,109
New +$196K
EBF icon
705
Ennis
EBF
$546M
$215K 0.06%
+10,970
New +$214K
UIS icon
706
Unisys
UIS
$227M
$215K 0.06%
+27,911
New +$266K
CMTL icon
707
Comtech Telecommunications
CMTL
$51.8M
$214K 0.06%
9,129
-11,954
-57% -$245K
VEEV icon
708
Veeva Systems
VEEV
$30.3B
$214K 0.06%
+8,560
New +$210K
MDU icon
709
MDU Resources
MDU
$4.44B
$213K 0.06%
+28,721
New +$194K
TNK icon
710
Teekay Tankers
TNK
$2.63B
$213K 0.06%
7,258
+993
+16% +$34.3K
CXP
711
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$213K 0.06%
9,665
-6,070
-39% -$131K
DST
712
DELISTED
DST Systems Inc.
DST
$212K 0.06%
3,756
-6,828
-65% -$364K
PDLI
713
DELISTED
PDL BioPharma, Inc.
PDLI
$211K 0.06%
63,119
+19,414
+44% +$60.5K
MHK icon
714
Mohawk Industries
MHK
$6.9B
$210K 0.06%
+1,100
New +$191K
TPC
715
Tutor Perini Cor
TPC
$4.57B
$210K 0.06%
+13,485
New +$187K
AMTD
716
DELISTED
TD Ameritrade Holding Corp
AMTD
$210K 0.06%
+6,648
New +$196K
AMH icon
717
American Homes 4 Rent
AMH
$12B
$209K 0.06%
+13,134
New +$197K
HBNC icon
718
Horizon Bancorp
HBNC
$1.03B
$209K 0.06%
+19,035
New +$211K
SHOP icon
719
Shopify
SHOP
$148B
$209K 0.06%
+73,960
New +$175K
EXP icon
720
Eagle Materials
EXP
$6.6B
$208K 0.06%
2,956
-3,190
-52% -$186K
ENTA icon
721
Enanta Pharmaceuticals
ENTA
$372M
$207K 0.06%
+7,055
New +$196K
SQI
722
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$207K 0.06%
+14,964
New +$189K
INFY icon
723
Infosys
INFY
$45B
$206K 0.06%
+21,664
New +$189K
NDSN icon
724
Nordson
NDSN
$16.5B
$206K 0.06%
+2,720
New +$179K
DFRG
725
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$205K 0.06%
+12,407
New +$195K
27 28
29
30 31

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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.