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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
CAMP
1226
DELISTED
CalAmp Corp.
CAMP
– –
-1,873
Closed -$859K
TAST
1227
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-36,655
Closed -$430K
AEL
1228
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-13,387
Closed -$322K
KAMN
1229
DELISTED
Kaman Corp
KAMN
– –
-15,143
Closed -$618K
TGH
1230
DELISTED
Textainer Group Holdings limited
TGH
– –
-11,496
Closed -$162K
BFX
1231
DELISTED
BowFlex Inc.
BFX
– –
-17,096
Closed -$286K
CHS
1232
DELISTED
Chicos FAS, Inc.
CHS
– –
-66,243
Closed -$707K
RAD
1233
DELISTED
Rite Aid Corporation
RAD
– –
-5,829
Closed -$910K
SYNH
1234
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,570
Closed -$464K
PDCE
1235
DELISTED
PDC Energy, Inc.
PDCE
– –
-17,512
Closed -$935K
AJRD
1236
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-13,859
Closed -$217K
DBD
1237
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-19,531
Closed -$588K
KBAL
1238
DELISTED
Kimball International
KBAL
– –
-12,336
Closed -$121K
SEAC
1239
DELISTED
Seachange International Inc
SEAC
– –
-556
Closed -$75K
CSII
1240
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-11,054
Closed -$167K
UMPQ
1241
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-39,933
Closed -$635K
SJI
1242
DELISTED
South Jersey Industries, Inc.
SJI
– –
-18,120
Closed -$426K
SWIR
1243
DELISTED
Sierra Wireless
SWIR
– –
-12,362
Closed -$185K
TEN
1244
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,603
Closed -$257K
TMX
1245
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-21,113
Closed -$555K
MANT
1246
DELISTED
Mantech International Corp
MANT
– –
-11,058
Closed -$334K
CTT
1247
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,360
Closed -$117K
POLY
1248
DELISTED
Plantronics, Inc.
POLY
– –
-5,333
Closed -$253K
NPTN
1249
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-14,123
Closed -$153K
SREV
1250
DELISTED
ServiceSource International, Inc.
SREV
– –
-10,034
Closed -$46K
48 49
50
51 52

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CPC
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MCM
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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.