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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
GNRT
1326
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-17,730
Closed -$168K
OA
1327
DELISTED
Orbital ATK, Inc.
OA
– –
-3,692
Closed -$330K
WLB
1328
DELISTED
Westmoreland Coal Company
WLB
– –
-10,849
Closed -$64K
DYN
1329
DELISTED
Dynegy, Inc.
DYN
– –
-32,073
Closed -$430K
CALD
1330
DELISTED
Callidus Software, Inc.
CALD
– –
-15,459
Closed -$287K
BBG
1331
DELISTED
Bill Barrett Corp
BBG
– –
-13,717
Closed -$54K
CASC
1332
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-3,512
Closed -$47K
POT
1333
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-29,072
Closed -$497K
SNAK
1334
DELISTED
Inventure Foods, Inc.
SNAK
– –
-17,147
Closed -$122K
RATE
1335
DELISTED
Bankrate Inc
RATE
– –
-34,055
Closed -$453K
PKY
1336
DELISTED
Parkway, Inc.
PKY
– –
-19,054
Closed -$298K
ATW
1337
DELISTED
Atwood Oceanics
ATW
– –
-12,000
Closed -$123K
KITE
1338
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,285
Closed -$264K
ALR
1339
DELISTED
Alere Inc
ALR
– –
-7,210
Closed -$282K
AMRI
1340
DELISTED
Albany Molecular Research Inc
AMRI
– –
-21,516
Closed -$427K
ENOC
1341
DELISTED
EnerNOC, Inc.
ENOC
– –
-11,700
Closed -$45K
KCG
1342
DELISTED
KCG Holdings, Inc.
KCG
– –
-28,062
Closed -$345K
CST
1343
DELISTED
CST Brands, Inc.
CST
– –
-15,799
Closed -$618K
PVTB
1344
DELISTED
PrivateBancorp Inc
PVTB
– –
-16,932
Closed -$695K
JIVE
1345
DELISTED
Jive Software, Inc.
JIVE
– –
-34,276
Closed -$139K
HW
1346
DELISTED
Headwaters Inc
HW
– –
-15,931
Closed -$269K
ISLE
1347
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-48,051
Closed -$669K
ZLTQ
1348
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-11,801
Closed -$337K
CWEI
1349
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-18,447
Closed -$545K
XXIA
1350
DELISTED
Ixia
XXIA
– –
-23,088
Closed -$287K
52 53
54
55 56

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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.