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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
NTRI
726
DELISTED
NutriSystem, Inc.
NTRI
$205K 0.06%
+9,833
New +$194K
ATEN icon
727
A10 Networks
ATEN
$2.47B
$204K 0.06%
34,507
-23,651
-41% -$141K
SNEX icon
728
StoneX
SNEX
$8.83B
$204K 0.06%
+38,607
New +$208K
LION
729
DELISTED
Fidelity Southern Corporation
LION
$204K 0.06%
12,722
-8,899
-41% -$146K
ENVA icon
730
Enova International
ENVA
$5.9B
$203K 0.05%
32,237
+13,301
+70% +$79.5K
LDL
731
DELISTED
Lydall, Inc.
LDL
$203K 0.05%
6,251
-2,767
-31% -$81.2K
HMC icon
732
Honda
HMC
$36.5B
$202K 0.05%
+7,385
New +$203K
OI icon
733
O-I Glass
OI
$1.39B
$201K 0.05%
12,603
-18,741
-60% -$269K
ADTN icon
734
Adtran
ADTN
$798M
$200K 0.05%
+9,885
New +$183K
CTRE icon
735
CareTrust REIT
CTRE
$10.2B
$200K 0.05%
+15,730
New +$174K
EOG icon
736
EOG Resources
EOG
$78B
$200K 0.05%
2,758
-9,142
-77% -$632K
ELNK
737
DELISTED
EarthLink Holdings Corp.
ELNK
$200K 0.05%
35,221
-8,969
-20% -$52.4K
AEGR
738
DELISTED
Aegerion Pharmaceuticals
AEGR
$200K 0.05%
54,066
+8,389
+18% +$52K
RUSHA icon
739
Rush Enterprises Class A
RUSHA
$5.95B
$199K 0.05%
+24,552
New +$198K
AVID
740
DELISTED
Avid Technology Inc
AVID
$199K 0.05%
+29,483
New +$209K
PGEM
741
DELISTED
Ply Gem Holdings, Inc.
PGEM
$198K 0.05%
+14,091
New +$151K
BLMN icon
742
Bloomin' Brands
BLMN
$680M
$197K 0.05%
11,654
-6,321
-35% -$106K
CSBK
743
DELISTED
Clifton Bancorp Inc.
CSBK
$197K 0.05%
+13,025
New +$189K
ALNT icon
744
Allient
ALNT
$1.47B
$195K 0.05%
+16,236
New +$204K
GAIN icon
745
Gladstone Investment Corp
GAIN
$635M
$191K 0.05%
+27,281
New +$193K
MSGN
746
DELISTED
MSG Networks Inc.
MSGN
$187K 0.05%
10,810
-253
-2% -$4.41K
HFWA icon
747
Heritage Financial
HFWA
$1.24B
$186K 0.05%
+10,569
New +$186K
CRR
748
DELISTED
Carbo Ceramics Inc.
CRR
$186K 0.05%
13,121
-3,154
-19% -$54.4K
MCRN
749
DELISTED
Milacron Holdings Corp.
MCRN
$185K 0.05%
11,228
-14,971
-57% -$210K
BV
750
DELISTED
Bazaarvoice, Inc.
BV
$185K 0.05%
58,923
-10,812
-16% -$36.7K
28 29
30
31 32

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CT
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VHMC
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MCM
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PSP
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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.