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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
CSR
776
Centerspace
CSR
$936M
$169K 0.05%
+2,333
New +$153K
FCRD
777
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$169K 0.05%
+15,588
New +$154K
TVPT
778
DELISTED
Travelport Worldwide Limited
TVPT
$168K 0.05%
+12,305
New +$148K
FIT
779
DELISTED
Fitbit, Inc. Class A common stock
FIT
$165K 0.04%
+10,867
New +$173K
SBY
780
DELISTED
Silver Bay Realty Trust Corp.
SBY
$163K 0.04%
10,984
-4,655
-30% -$65.5K
ARIA
781
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$162K 0.04%
+25,342
New +$142K
CDR
782
DELISTED
Cedar Realty Trust, Inc
CDR
$161K 0.04%
+3,364
New +$155K
IVR icon
783
Invesco Mortgage Capital
IVR
$776M
$160K 0.04%
+1,310
New +$151K
GNL icon
784
Global Net Lease
GNL
$1.87B
$157K 0.04%
+6,126
New +$140K
SIRI icon
785
SiriusXM
SIRI
$10B
$157K 0.04%
+3,985
New +$149K
SNC
786
DELISTED
State National Companies, Inc.
SNC
$157K 0.04%
+12,487
New +$135K
BLDR icon
787
Builders FirstSource
BLDR
$7.84B
$156K 0.04%
+13,842
New +$120K
VALE icon
788
Vale
VALE
$62.9B
$156K 0.04%
+37,106
New +$115K
MXWL
789
DELISTED
Maxwell Technologies Inc
MXWL
$156K 0.04%
+26,412
New +$162K
VWTR
790
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$153K 0.04%
+15,001
New +$137K
KODK icon
791
Kodak
KODK
$806M
$151K 0.04%
+13,969
New +$137K
RICE
792
DELISTED
Rice Energy Inc.
RICE
$151K 0.04%
10,790
-9,590
-47% -$99.7K
RKUS
793
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$151K 0.04%
+15,383
New +$142K
PSEC icon
794
Prospect Capital
PSEC
$1.06B
$150K 0.04%
+20,591
New +$137K
AMFW
795
DELISTED
AMEC Foster Wheeler plc
AMFW
$149K 0.04%
+23,240
New +$139K
OB
796
DELISTED
Onebeacon Insurance Group Ltd
OB
$148K 0.04%
+11,614
New +$148K
EXAR
797
DELISTED
Exar Corporation
EXAR
$146K 0.04%
+25,407
New +$137K
SPLS
798
DELISTED
Staples Inc
SPLS
$146K 0.04%
13,168
-6,132
-32% -$57.6K
IVC
799
DELISTED
Invacare Corporation
IVC
$144K 0.04%
+10,940
New +$155K
TEF
800
DELISTED
Telefonica
TEF
$143K 0.04%
16,508
-9,747
-37% -$79.4K
30 31
32
33 34

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CT
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CPC
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VHMC
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MCM
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PCA
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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.