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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
ASH icon
901
Ashland
ASH
$3.07B
– –
-10,516
Closed -$528K
ASPS icon
902
Altisource Portfolio Solutions
ASPS
$66.5M
– –
-3,661
Closed -$814K
ATO icon
903
Atmos Energy
ATO
$29.8B
– –
-5,854
Closed -$369K
AU icon
904
AngloGold Ashanti
AU
$40.5B
– –
-21,847
Closed -$155K
AVNT icon
905
Avient
AVNT
$3.44B
– –
-10,150
Closed -$322K
AWI icon
906
Armstrong World Industries
AWI
$6.88B
– –
-6,976
Closed -$319K
AWK icon
907
American Water Works
AWK
$26.2B
– –
-8,350
Closed -$500K
AXON
908
Axon Enterprise
AXON
$40.3B
– –
-31,284
Closed -$541K
AYI icon
909
Acuity Brands
AYI
$9.85B
– –
-2,298
Closed -$537K
AZTA icon
910
Azenta
AZTA
$1.27B
– –
-32,438
Closed -$346K
BAC icon
911
Bank of America
BAC
$435B
– –
-38,001
Closed -$640K
BAH icon
912
Booz Allen Hamilton
BAH
$8.79B
– –
-12,764
Closed -$394K
BAP icon
913
Credicorp
BAP
$31.1B
– –
-3,361
Closed -$327K
BCC icon
914
Boise Cascade
BCC
$2.74B
– –
-12,120
Closed -$309K
BCO icon
915
Brink's
BCO
$5.03B
– –
-10,822
Closed -$312K
BCS icon
916
Barclays
BCS
$94.5B
– –
-65,726
Closed -$802K
BDX icon
917
Becton Dickinson
BDX
$42.9B
– –
-2,050
Closed -$308K
BKU icon
918
Bankunited
BKU
$3.39B
– –
-14,366
Closed -$518K
BN icon
919
Brookfield
BN
$102B
– –
-68,943
Closed -$764K
BOX icon
920
Box
BOX
$4B
– –
-38,356
Closed -$535K
BRFS
921
DELISTED
BRF SA
BRFS
– –
-35,998
Closed -$497K
BTE icon
922
Baytex Energy
BTE
$3.09B
– –
-52,796
Closed -$169K
BUSE icon
923
First Busey Corp
BUSE
$2.53B
– –
-12,993
Closed -$268K
BVN icon
924
Compañía de Minas Buenaventura
BVN
$7.93B
– –
-25,087
Closed -$107K
BW icon
925
Babcock & Wilcox
BW
$1.53B
– –
-1,140
Closed -$238K
35 36
37
38 39

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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.