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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
HELE icon
1026
Helen of Troy
HELE
$625M
– –
-5,056
Closed -$477K
HES
1027
DELISTED
Hess
HES
– –
-10,272
Closed -$498K
HIG icon
1028
Hartford Financial Services
HIG
$39B
– –
-18,652
Closed -$811K
HIMX
1029
Himax Technologies
HIMX
$2.31B
– –
-54,032
Closed -$444K
HLIT icon
1030
Harmonic Inc
HLIT
$1.26B
– –
-10,906
Closed -$44K
HLT icon
1031
Hilton Worldwide
HLT
$72.9B
– –
-6,609
Closed -$424K
HNI icon
1032
HNI Corp
HNI
$2.92B
– –
-16,745
Closed -$604K
HOMB icon
1033
Home BancShares
HOMB
$6.16B
– –
-24,850
Closed -$503K
HOUS
1034
DELISTED
Anywhere Real Estate
HOUS
– –
-7,136
Closed -$262K
HPQ icon
1035
HP
HPQ
$22.4B
– –
-16,254
Closed -$192K
HQY icon
1036
HealthEquity
HQY
$7.89B
– –
-9,338
Closed -$234K
HRI icon
1037
Herc Holdings
HRI
$5.45B
– –
-8,066
Closed -$347K
HRTG icon
1038
Heritage Insurance Holdings
HRTG
$796M
– –
-13,874
Closed -$303K
IDCC icon
1039
InterDigital
IDCC
$6.62B
– –
-9,316
Closed -$457K
IEX icon
1040
IDEX
IEX
$16.4B
– –
-3,400
Closed -$260K
IMKTA icon
1041
Ingles Markets
IMKTA
$1.61B
– –
-8,313
Closed -$366K
INO icon
1042
Inovio Pharmaceuticals
INO
$83.9M
– –
-2,198
Closed -$171K
IPAR icon
1043
Interparfums
IPAR
$3.84B
– –
-13,298
Closed -$317K
IPG
1044
DELISTED
Interpublic Group of Companies
IPG
– –
-45,037
Closed -$1.05M
J icon
1045
Jacobs Solutions
J
$15.6B
– –
-9,916
Closed -$344K
JAKK icon
1046
Jakks Pacific
JAKK
$272M
– –
-3,915
Closed -$312K
JRVR icon
1047
James River Group Holdings
JRVR
$209M
– –
-8,611
Closed -$289K
JWN
1048
DELISTED
Nordstrom
JWN
– –
-11,725
Closed -$586K
KALU icon
1049
Kaiser Aluminum
KALU
$2.95B
– –
-4,783
Closed -$400K
KEP icon
1050
Korea Electric Power
KEP
$15.5B
– –
-15,674
Closed -$332K
40 41
42
43 44

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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
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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.