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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
BZH icon
926
Beazer Homes USA
BZH
$907M
– –
-58,594
Closed -$673K
CACI icon
927
CACI
CACI
$10.9B
– –
-11,941
Closed -$1.11M
CAH icon
928
Cardinal Health
CAH
$53.6B
– –
-2,700
Closed -$241K
CAL icon
929
Caleres
CAL
$401M
– –
-17,891
Closed -$480K
CALM icon
930
Cal-Maine
CALM
$4.22B
– –
-27,340
Closed -$1.27M
CALX icon
931
Calix
CALX
$2.29B
– –
-18,582
Closed -$146K
CASY icon
932
Casey's General Stores
CASY
$31.9B
– –
-2,127
Closed -$256K
CBT icon
933
Cabot Corp
CBT
$4.66B
– –
-7,000
Closed -$286K
CCJ icon
934
Cameco
CCJ
$38.4B
– –
-10,385
Closed -$128K
CCL icon
935
Carnival Corporation Ltd
CCL
$36.6B
– –
-28,619
Closed -$1.56M
CCRN
936
DELISTED
Cross Country Healthcare
CCRN
– –
-36,848
Closed -$604K
CCS icon
937
Century Communities
CCS
$1.98B
– –
-14,586
Closed -$258K
CDE icon
938
Coeur Mining
CDE
$15.9B
– –
-35,329
Closed -$88K
CDNS icon
939
Cadence Design Systems
CDNS
$91.9B
– –
-43,896
Closed -$913K
CECO icon
940
Ceco Environmental
CECO
$4.55B
– –
-14,911
Closed -$115K
CENT icon
941
Central Garden & Pet Co
CENT
$2.72B
– –
-24,231
Closed -$262K
CEVA icon
942
CEVA Inc
CEVA
$1.04B
– –
-22,165
Closed -$518K
CFR icon
943
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,400
Closed -$324K
CHD icon
944
Church & Dwight Co
CHD
$23B
– –
-12,180
Closed -$517K
CHKP icon
945
Check Point Software Technologies
CHKP
$13.3B
– –
-4,100
Closed -$334K
CHTR icon
946
Charter Communications
CHTR
$14.7B
– –
-1,600
Closed -$293K
CLF icon
947
Cleveland-Cliffs
CLF
$6.66B
– –
-16,520
Closed -$26K
CLH icon
948
Clean Harbors
CLH
$16.3B
– –
-6,533
Closed -$272K
CM icon
949
Canadian Imperial Bank of Commerce
CM
$107B
– –
-21,800
Closed -$718K
CMCSA icon
950
Comcast
CMCSA
$79.5B
– –
-16,264
Closed -$459K
36 37
38
39 40

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TAM
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CT
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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.