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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
AEP icon
76
American Electric Power
AEP
$73.2B
$828K 0.22%
+12,469
New +$771K
FIVE icon
77
Five Below
FIVE
$11B
$827K 0.22%
+19,990
New +$730K
KMI icon
78
Kinder Morgan
KMI
$72.5B
$826K 0.22%
46,229
+14,594
+46% +$239K
GEN icon
79
Gen Digital
GEN
$15.1B
$822K 0.22%
+44,732
New +$861K
NSM
80
DELISTED
Nationstar Mortgage Holdings
NSM
$821K 0.22%
+82,941
New +$884K
BOKF icon
81
BOK Financial
BOKF
$8.57B
$818K 0.22%
+14,982
New +$782K
ADBE icon
82
Adobe
ADBE
$84B
$816K 0.22%
8,698
+5,435
+167% +$471K
SBGI icon
83
Sinclair Inc
SBGI
$955M
$807K 0.22%
26,271
+15,988
+155% +$491K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$805K 0.22%
+5,673
New +$752K
WRI
85
DELISTED
Weingarten Realty Investors
WRI
$804K 0.22%
21,430
-6,870
-24% -$242K
BRCD
86
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$784K 0.21%
+74,144
New +$676K
GME icon
87
GameStop
GME
$9.53B
$782K 0.21%
+98,528
New +$708K
HRL icon
88
Hormel Foods
HRL
$13.7B
$781K 0.21%
+18,052
New +$752K
HTLD icon
89
Heartland Express
HTLD
$1.15B
$781K 0.21%
+42,106
New +$757K
ARGO
90
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$781K 0.21%
17,210
+1,064
+7% +$47.1K
HOPE icon
91
Hope Bancorp
HOPE
$1.71B
$778K 0.21%
51,184
+20,746
+68% +$310K
DKS icon
92
Dick's Sporting Goods
DKS
$18.3B
$772K 0.21%
+16,513
New +$671K
MFIC icon
93
MidCap Financial Investment
MFIC
$780M
$770K 0.21%
+46,277
New +$714K
CLC
94
DELISTED
Clarcor
CLC
$769K 0.21%
+13,315
New +$656K
BJRI icon
95
BJ's Restaurants
BJRI
$1.36B
$767K 0.21%
18,459
+4,999
+37% +$214K
K
96
DELISTED
Kellanova
K
$766K 0.21%
+10,656
New +$736K
KEY icon
97
KeyCorp
KEY
$24.2B
$765K 0.21%
+69,267
New +$774K
VSH icon
98
Vishay Intertechnology
VSH
$6.17B
$764K 0.21%
+62,577
New +$719K
CHMT
99
DELISTED
Chemtura Corporation
CHMT
$760K 0.2%
28,785
+1,157
+4% +$29.6K
CNQ icon
100
Canadian Natural Resources
CNQ
$98.2B
$754K 0.2%
+57,746
New +$615K
2 3
4
5 6

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TFO
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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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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.