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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
AROC icon
851
Archrock
AROC
$6.37B
$84K 0.02%
10,460
-5,583
-35% -$31K
LSCC icon
852
Lattice Semiconductor
LSCC
$17.9B
$82K 0.02%
+14,373
New +$77.7K
VEON icon
853
VEON
VEON
$3.57B
$82K 0.02%
+770
New +$68K
CTRL
854
DELISTED
Control4 Corporation
CTRL
$81K 0.02%
+10,165
New +$75.6K
OSUR icon
855
OraSure Technologies
OSUR
$279M
$78K 0.02%
10,753
-30,879
-74% -$196K
ACLS icon
856
Axcelis
ACLS
$4.14B
$76K 0.02%
6,762
+4,067
+151% +$41.6K
AKS
857
DELISTED
AK Steel Holding Corp
AKS
$76K 0.02%
18,300
-45,201
-71% -$130K
UCFC
858
DELISTED
United Community Financial Corp
UCFC
$76K 0.02%
12,908
-943
-7% -$5.46K
GLBL
859
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$76K 0.02%
+31,883
New +$111K
CRCM
860
DELISTED
CARE.COM, INC.
CRCM
$70K 0.02%
+11,434
New +$69.3K
VTAE
861
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$70K 0.02%
+10,588
New +$96.3K
GFI icon
862
Gold Fields
GFI
$29.2B
$69K 0.02%
17,687
-64,985
-79% -$243K
INFI
863
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$69K 0.02%
+13,111
New +$80.2K
LIOX
864
DELISTED
Lionbridge Technologies
LIOX
$67K 0.02%
+13,257
New +$60.5K
ONIT
865
Onity Group
ONIT
$334M
$66K 0.02%
+1,774
New +$122K
FUEL
866
DELISTED
Rocket Fuel Inc.
FUEL
$66K 0.02%
+20,987
New +$67.9K
NMIH icon
867
NMI Holdings
NMIH
$3.23B
$64K 0.02%
+12,691
New +$66.2K
BCRX icon
868
BioCryst Pharmaceuticals
BCRX
$2.39B
$54K 0.01%
+19,107
New +$84.7K
KTOS icon
869
Kratos Defense & Security Solutions
KTOS
$8.96B
$50K 0.01%
+10,148
New +$36.7K
ENZ
870
DELISTED
Enzo Biochem, Inc.
ENZ
$50K 0.01%
+11,095
New +$49.4K
SGYP
871
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$48K 0.01%
+17,300
New +$62.7K
MDR
872
DELISTED
McDermott International
MDR
$44K 0.01%
3,540
-22,898
-87% -$217K
AUO
873
DELISTED
AU Optronics Corp
AUO
$44K 0.01%
14,853
-23,275
-61% -$63.3K
HOV icon
874
Hovnanian Enterprises
HOV
$778M
$42K 0.01%
1,070
+519
+94% +$19.6K
CETV
875
DELISTED
Central European Media Enterprises Ltd
CETV
$41K 0.01%
+16,386
New +$39.9K
33 34
35
36 37

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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.