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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
GK
1351
DELISTED
G&K Services Inc
GK
– –
-3,761
Closed -$237K
LLTC
1352
DELISTED
Linear Technology Corp
LLTC
– –
-9,186
Closed -$390K
IOC
1353
DELISTED
Interoil Corporation
IOC
– –
-13,190
Closed -$414K
APOL
1354
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-38,415
Closed -$295K
AEPI
1355
DELISTED
AEP Industries Inc
AEPI
– –
-3,633
Closed -$280K
NRF
1356
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-19,664
Closed -$335K
CLNY
1357
DELISTED
Colony Capital, Inc.
CLNY
– –
-16,601
Closed -$323K
EVDY
1358
DELISTED
Everyday Health, Inc.
EVDY
– –
-70,864
Closed -$427K
COWN
1359
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-4,500
Closed -$69K
AMSG
1360
DELISTED
Amsurg Corp
AMSG
– –
-2,745
Closed -$209K
SGI
1361
DELISTED
Silicon Graphics Intl.
SGI
– –
-32,145
Closed -$190K
ITC
1362
DELISTED
ITC HOLDINGS CORP
ITC
– –
-6,380
Closed -$250K
OUTR
1363
DELISTED
OUTERWALL INC
OUTR
– –
-6,959
Closed -$254K
MFRM
1364
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-10,133
Closed -$452K
FMER
1365
DELISTED
FIRSTMERIT CORP
FMER
– –
-50,287
Closed -$938K
HTS
1366
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-34,217
Closed -$450K
SZYM
1367
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-13,882
Closed -$34K
POWR
1368
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-15,394
Closed -$232K
TFM
1369
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-24,167
Closed -$566K
BTU
1370
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-68,139
Closed -$523K
CCG
1371
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-49,607
Closed -$337K
MDAS
1372
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-20,263
Closed -$627K
WPP
1373
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-20,552
Closed -$210K
ZGNX
1374
DELISTED
Zogenix, Inc.
ZGNX
– –
-11,601
Closed -$171K
GTT
1375
DELISTED
GTT Communications, Inc.
GTT
– –
-13,079
Closed -$223K
53 54
55
56 57

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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.