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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
WAB icon
1201
Wabtec
WAB
$50.3B
– –
-8,619
Closed -$613K
WAFD icon
1202
WaFd
WAFD
$2.72B
– –
-24,111
Closed -$575K
WD icon
1203
Walker & Dunlop
WD
$1.61B
– –
-11,031
Closed -$318K
WDAY icon
1204
Workday
WDAY
$31.6B
– –
-4,168
Closed -$335K
WEN icon
1205
Wendy's
WEN
$1.37B
– –
-19,612
Closed -$213K
WLK icon
1206
Westlake Corp
WLK
$9.64B
– –
-4,418
Closed -$240K
WPC icon
1207
W.P. Carey
WPC
$16.7B
– –
-7,368
Closed -$426K
WSBC icon
1208
WesBanco
WSBC
$3.85B
– –
-17,199
Closed -$516K
WSO icon
1209
Watsco Inc
WSO
$14.8B
– –
-7,605
Closed -$891K
WTS icon
1210
Watts Water Technologies
WTS
$11.5B
– –
-4,318
Closed -$214K
XYL icon
1211
Xylem
XYL
$27.8B
– –
-7,687
Closed -$281K
PRKS icon
1212
United Parks & Resorts
PRKS
$2.08B
– –
-29,653
Closed -$584K
TEN
1213
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-6,036
Closed -$239K
CNH
1214
CNH Industrial
CNH
$13.2B
– –
-43,649
Closed -$260K
BCPC
1215
Balchem Corp
BCPC
$5.17B
– –
-6,844
Closed -$416K
BERY
1216
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,680
Closed -$388K
BECN
1217
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,188
Closed -$255K
INFN
1218
DELISTED
Infinera Corporation Common Stock
INFN
– –
-22,442
Closed -$407K
ROIC
1219
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-51,748
Closed -$926K
AGR
1220
DELISTED
Avangrid, Inc.
AGR
– –
-6,338
Closed -$243K
SAVE
1221
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,423
Closed -$815K
VGR
1222
DELISTED
Vector Group Ltd.
VGR
– –
-25,041
Closed -$345K
HA
1223
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,269
Closed -$504K
ERF
1224
DELISTED
Enerplus Corporation
ERF
– –
-200,314
Closed -$685K
ALPN
1225
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-2,527
Closed -$78K
47 48
49
50 51

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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.