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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
FRSH
1301
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-12,222
Closed -$138K
ULTI
1302
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,363
Closed -$266K
ACET
1303
DELISTED
Aceto Corp
ACET
– –
-8,372
Closed -$226K
MBFI
1304
DELISTED
MB Financial Corp
MBFI
– –
-9,688
Closed -$314K
TFCF
1305
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-36,822
Closed -$1M
ESL
1306
DELISTED
Esterline Technologies
ESL
– –
-9,975
Closed -$808K
BNCL
1307
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-37,831
Closed -$504K
BOJA
1308
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-22,587
Closed -$358K
IMPV
1309
DELISTED
Imperva, Inc.
IMPV
– –
-12,506
Closed -$792K
SCG
1310
DELISTED
Scana
SCG
– –
-9,082
Closed -$549K
GOV
1311
DELISTED
Government Properties Income Trust
GOV
– –
-18,530
Closed -$294K
FCB
1312
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-12,525
Closed -$448K
MITL
1313
DELISTED
Mitel Networks Corporation
MITL
– –
-15,079
Closed -$116K
EGN
1314
DELISTED
Energen
EGN
– –
-18,699
Closed -$766K
JONE
1315
DELISTED
Jones Energy, Inc.
JONE
– –
-1,113
Closed -$79K
CALL
1316
DELISTED
magicJack VocalTec Ltd
CALL
– –
-21,184
Closed -$204K
ANW
1317
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-13,676
Closed -$114K
SVU
1318
DELISTED
SUPERVALU Inc.
SVU
– –
-3,907
Closed -$185K
PERY
1319
DELISTED
Perry Ellis International Inc
PERY
– –
-15,072
Closed -$278K
WEB
1320
DELISTED
Web.com Group, Inc.
WEB
– –
-15,183
Closed -$304K
GPT
1321
DELISTED
Gramercy Property Trust
GPT
– –
-5,254
Closed -$122K
AAV
1322
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-12,231
Closed -$62K
CPLA
1323
DELISTED
Capella Education Company
CPLA
– –
-7,729
Closed -$357K
ANTH
1324
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-1,334
Closed -$50K
TWX
1325
DELISTED
Time Warner Inc
TWX
– –
-5,002
Closed -$323K
51 52
53
54 55

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TAM
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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.