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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 16.32%
2 Consumer Discretionary 15.95%
3 Industrials 14.47%
4 Technology 13.64%
5 Real Estate 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBOX
751
DELISTED
Black Box Corp
BBOX
$185K 0.05%
+13,744
New +$147K
WMGI
752
DELISTED
Wright Medical Group Inc
WMGI
$183K 0.05%
+11,016
New +$204K
FOXF icon
753
Fox Factory Holding Corp
FOXF
$905M
$182K 0.05%
+11,488
New +$177K
PDFS icon
754
PDF Solutions
PDFS
$1.93B
$182K 0.05%
+13,633
New +$149K
CX icon
755
Cemex
CX
$15.9B
$181K 0.05%
+26,939
New +$133K
DHT icon
756
DHT Holdings
DHT
$3.36B
$181K 0.05%
31,396
-32,054
-51% -$191K
GKOS icon
757
Glaukos
GKOS
$10.5B
$181K 0.05%
+10,732
New +$186K
TTI icon
758
TETRA Technologies
TTI
$1.02B
$181K 0.05%
28,542
-52,338
-65% -$306K
CWEN.A
759
DELISTED
Clearway Energy Class A
CWEN.A
$180K 0.05%
13,279
-1,332
-9% -$16.5K
NSTG
760
DELISTED
NanoString Technologies, Inc.
NSTG
$180K 0.05%
11,789
-2,838
-19% -$40.1K
OEC icon
761
Orion
OEC
$344M
$179K 0.05%
+12,654
New +$159K
MX icon
762
Magnachip Semiconductor
MX
$113M
$178K 0.05%
+32,652
New +$152K
BHR
763
Braemar Hotels & Resorts
BHR
$130M
$177K 0.05%
+15,318
New +$163K
VTLE
764
DELISTED
Vital Energy
VTLE
$177K 0.05%
+1,116
New +$152K
TPCO
765
DELISTED
Tribune Publishing Company Common Stock
TPCO
$176K 0.05%
+22,681
New +$183K
CHU
766
DELISTED
China Unicom (HONG KONG) Limited
CHU
$176K 0.05%
+13,370
New +$153K
ASC icon
767
Ardmore Shipping
ASC
$742M
$175K 0.05%
+20,748
New +$185K
LMAT icon
768
LeMaitre Vascular
LMAT
$1.84B
$175K 0.05%
+11,305
New +$162K
ABEV icon
769
Ambev
ABEV
$46.6B
$174K 0.05%
33,738
+12,709
+60% +$58.5K
NRE
770
DELISTED
NorthStar Realty Europe Corp.
NRE
$174K 0.05%
+15,071
New +$152K
EGO icon
771
Eldorado Gold
EGO
$11.2B
$173K 0.05%
11,003
+3,111
+39% +$45K
WW
772
DELISTED
WW International
WW
$173K 0.05%
+11,907
New +$162K
PACB icon
773
Pacific Biosciences
PACB
$420M
$172K 0.05%
+20,244
New +$199K
BHBK
774
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$171K 0.05%
+12,513
New +$176K
CNCE
775
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$170K 0.05%
+12,466
New +$179K
29 30
31
32 33

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WG
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LFA
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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
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BWM
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FFM
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WA
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ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 16% 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.