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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
SPIL
801
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$143K 0.04%
17,881
-29,721
-62% -$227K
TRVN
802
DELISTED
Trevena, Inc.
TRVN
$141K 0.04%
+27
New +$136K
DHX icon
803
DHI Group
DHX
$166M
$138K 0.04%
17,072
-13,258
-44% -$109K
TAHO
804
DELISTED
Tahoe Resources Inc
TAHO
$138K 0.04%
13,738
-6,162
-31% -$55K
AV
805
DELISTED
Aviva Plc
AV
$138K 0.04%
+10,587
New +$139K
AMPH icon
806
Amphastar Pharmaceuticals
AMPH
$825M
$137K 0.04%
11,414
+419
+4% +$4.94K
BBW icon
807
Build-A-Bear
BBW
$423M
$137K 0.04%
+10,546
New +$135K
CLS icon
808
Celestica
CLS
$35.1B
$137K 0.04%
+12,482
New +$126K
IMMR icon
809
Immersion
IMMR
$216M
$133K 0.04%
16,040
-4,650
-22% -$38.5K
PAAS icon
810
Pan American Silver
PAAS
$18.6B
$133K 0.04%
+12,200
New +$105K
SNOW
811
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$132K 0.04%
+15,399
New +$127K
CLNE icon
812
Clean Energy Fuels
CLNE
$447M
$131K 0.04%
44,839
-113,711
-72% -$320K
CLMS
813
DELISTED
Calamos Asset Management, Inc.
CLMS
$131K 0.04%
+15,413
New +$137K
UNTD
814
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$130K 0.04%
+11,239
New +$126K
PAGP icon
815
Plains GP Holdings
PAGP
$5.23B
$127K 0.03%
+5,478
New +$113K
HALL
816
DELISTED
Hallmark Financial Services, Inc.
HALL
$127K 0.03%
+1,096
New +$117K
ACTG icon
817
Acacia Research
ACTG
$450M
$124K 0.03%
+32,722
New +$120K
PGNX
818
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$123K 0.03%
+28,359
New +$126K
VEDL
819
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$123K 0.03%
+22,408
New +$104K
GERN icon
820
Geron
GERN
$911M
$122K 0.03%
42,042
+10,742
+34% +$32.2K
DGII icon
821
Digi International
DGII
$2.52B
$121K 0.03%
12,911
-3,765
-23% -$34.3K
UMH
822
UMH Properties
UMH
$1.32B
$121K 0.03%
+12,245
New +$118K
SA
823
Seabridge Gold
SA
$2.8B
$119K 0.03%
10,885
-7,371
-40% -$64.3K
ACHN
824
DELISTED
Achillion Pharmaceuticals
ACHN
$119K 0.03%
+15,407
New +$113K
CIE
825
DELISTED
Cobalt International Energy, Inc
CIE
$119K 0.03%
2,684
+2,006
+296% +$95.5K
31 32
33
34 35

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TAM
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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.