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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
AHRT
826
AH Realty Trust
AHRT
$535M
$116K 0.03%
+10,342
New +$110K
MRO
827
DELISTED
Marathon Oil Corporation
MRO
$116K 0.03%
+10,422
New +$97.4K
WIFI
828
DELISTED
Boingo Wireless, Inc.
WIFI
$115K 0.03%
14,828
+4,046
+38% +$26.2K
OCLR
829
DELISTED
Oclaro Inc.
OCLR
$115K 0.03%
21,269
+382
+2% +$1.61K
PN
830
DELISTED
Patriot National, Inc.
PN
$113K 0.03%
14,600
-20,154
-58% -$122K
CKP
831
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$113K 0.03%
+11,187
New +$85.4K
EVH icon
832
Evolent Health
EVH
$490M
$112K 0.03%
10,555
-4,486
-30% -$46.3K
VNCE icon
833
Vince Holding Corp
VNCE
$76.8M
$111K 0.03%
+1,751
New +$98.1K
FTK icon
834
Flotek Industries
FTK
$934M
$109K 0.03%
+2,472
New +$109K
LYG icon
835
Lloyds Banking Group
LYG
$87.7B
$109K 0.03%
+27,425
New +$106K
TTMI icon
836
TTM Technologies
TTMI
$13.8B
$109K 0.03%
+16,365
New +$101K
DAKT icon
837
Daktronics
DAKT
$942M
$108K 0.03%
+13,727
New +$105K
EVC icon
838
Entravision Communication
EVC
$999M
$106K 0.03%
14,353
-10,367
-42% -$76.5K
CHMA
839
DELISTED
Chiasma, Inc. Common Stock
CHMA
$106K 0.03%
+11,657
New +$126K
ACTA
840
DELISTED
Actua Corp
ACTA
$106K 0.03%
+11,804
New +$105K
TNAV
841
DELISTED
Telenav Inc.
TNAV
$102K 0.03%
17,238
-20,611
-54% -$119K
INWK
842
DELISTED
InnerWorkings, Inc.
INWK
$102K 0.03%
+12,863
New +$90.3K
BLT
843
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$101K 0.03%
+10,122
New +$97.1K
FBP icon
844
First Bancorp
FBP
$4.4B
$100K 0.03%
34,171
-6,387
-16% -$17K
ZIXI
845
DELISTED
Zix Corporation
ZIXI
$98K 0.03%
24,822
-25,524
-51% -$107K
EHTH icon
846
eHealth
EHTH
$42.9M
$97K 0.03%
10,321
-14,278
-58% -$142K
PSG
847
DELISTED
Performance Sports Group Ltd.
PSG
$96K 0.03%
+29,960
New +$192K
KPTI icon
848
Karyopharm Therapeutics
KPTI
$165M
$90K 0.02%
+677
New +$74.7K
ARDX icon
849
Ardelyx
ARDX
$1.25B
$88K 0.02%
+11,394
New +$112K
TA
850
DELISTED
TravelCenters of America LLC
TA
$88K 0.02%
2,594
-1,538
-37% -$59.5K
32 33
34
35 36

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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.