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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
SKT icon
1151
Tanger
SKT
$4.72B
– –
-20,240
Closed -$662K
SMG icon
1152
ScottsMiracle-Gro
SMG
$3.93B
– –
-12,199
Closed -$787K
SNCR
1153
DELISTED
Synchronoss Technologies
SNCR
– –
-741
Closed -$235K
SRE icon
1154
Sempra
SRE
$61.1B
– –
-21,746
Closed -$1.02M
SSD icon
1155
Simpson Manufacturing
SSD
$7.79B
– –
-11,259
Closed -$384K
STAG icon
1156
STAG Industrial
STAG
$7.74B
– –
-18,565
Closed -$343K
STKL
1157
DELISTED
SunOpta
STKL
– –
-42,324
Closed -$291K
STNG icon
1158
Scorpio Tankers
STNG
$3.95B
– –
-2,261
Closed -$181K
SWBI icon
1159
Smith & Wesson
SWBI
$645M
– –
-25,510
Closed -$431K
SWKS icon
1160
Skyworks Solutions
SWKS
$9.1B
– –
-2,600
Closed -$200K
TBI
1161
Trueblue
TBI
$232M
– –
-19,227
Closed -$495K
TCPC icon
1162
BlackRock TCP Capital
TCPC
$263M
– –
-13,305
Closed -$186K
TD icon
1163
Toronto Dominion Bank
TD
$197B
– –
-12,089
Closed -$474K
TDC icon
1164
Teradata
TDC
$2.6B
– –
-8,410
Closed -$222K
TDS icon
1165
Telephone and Data Systems
TDS
$3.83B
– –
-39,452
Closed -$1.02M
TEL icon
1166
TE Connectivity
TEL
$58B
– –
-4,854
Closed -$314K
TER icon
1167
Teradyne
TER
$58.5B
– –
-26,730
Closed -$553K
TG icon
1168
Tredegar Corp
TG
$270M
– –
-15,128
Closed -$206K
TGI
1169
DELISTED
Triumph Group
TGI
– –
-13,400
Closed -$533K
TGNA
1170
DELISTED
TEGNA Inc
TGNA
– –
-21,909
Closed -$358K
TGT icon
1171
Target
TGT
$61.1B
– –
-5,100
Closed -$370K
THO icon
1172
Thor Industries
THO
$3.9B
– –
-6,989
Closed -$392K
TKC icon
1173
Turkcell
TKC
$4.88B
– –
-20,908
Closed -$178K
TLPH icon
1174
Talphera
TLPH
$71.1M
– –
-894
Closed -$69K
TM icon
1175
Toyota
TM
$209B
– –
-1,812
Closed -$223K
45 46
47
48 49

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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.