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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
WMC
1251
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-5,806
Closed -$593K
TSC
1252
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-23,839
Closed -$334K
DISCK
1253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-54,350
Closed -$1.37M
KRA
1254
DELISTED
Kraton Corporation
KRA
– –
-25,609
Closed -$425K
ARNA
1255
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,579
Closed -$30K
VCRA
1256
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-11,731
Closed -$143K
GWB
1257
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-19,062
Closed -$553K
MGLN
1258
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,426
Closed -$396K
COR
1259
DELISTED
Coresite Realty Corporation
COR
– –
-12,227
Closed -$694K
INOV
1260
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-24,487
Closed -$416K
CAI
1261
DELISTED
CAI International, Inc.
CAI
– –
-31,994
Closed -$322K
XEC
1262
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,817
Closed -$609K
SNR
1263
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-28,481
Closed -$281K
CMD
1264
DELISTED
Cantel Medical Corporation
CMD
– –
-3,925
Closed -$244K
FLIR
1265
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-13,221
Closed -$371K
RP
1266
DELISTED
RealPage, Inc.
RP
– –
-19,744
Closed -$443K
GNMK
1267
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-17,756
Closed -$138K
IPHI
1268
DELISTED
INPHI CORPORATION
IPHI
– –
-8,855
Closed -$239K
VRTU
1269
DELISTED
Virtusa Corporation
VRTU
– –
-12,360
Closed -$511K
CXO
1270
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,260
Closed -$303K
WPX
1271
DELISTED
WPX Energy, Inc.
WPX
– –
-63,597
Closed -$365K
TIF
1272
DELISTED
Tiffany & Co.
TIF
– –
-5,200
Closed -$397K
DNKN
1273
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,201
Closed -$307K
CBL
1274
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-18,435
Closed -$228K
TRQ
1275
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-8,230
Closed -$209K
49 50
51
52 53

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TAM
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CT
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CPC
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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.