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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
FBC
1376
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-28,656
Closed -$662K
EXXI
1377
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-62,878
Closed -$64K
TYC
1378
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-12,048
Closed -$402K
HIBB
1379
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-17,748
Closed -$537K
CAM
1380
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,327
Closed -$273K
SIVB
1381
DELISTED
SVB Financial Group
SIVB
– –
-11,500
Closed -$1.37M
KNL
1382
DELISTED
Knoll, Inc.
KNL
– –
-18,295
Closed -$344K
AAWW
1383
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,630
Closed -$274K
WLL
1384
DELISTED
Whiting Petroleum Corporation
WLL
– –
-105
Closed -$297K
MBT
1385
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-20,024
Closed -$124K
BBL
1386
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-26,508
Closed -$600K
CKH
1387
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,187
Closed -$264K
FTR
1388
DELISTED
Frontier Communications Corp.
FTR
– –
-1,294
Closed -$91K
CY
1389
DELISTED
Cypress Semiconductor
CY
– –
-41,697
Closed -$409K
TRCO
1390
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-21,064
Closed -$717K
TSS
1391
DELISTED
Total System Services, Inc.
TSS
– –
-10,897
Closed -$543K
CYS
1392
DELISTED
CYS Investments Inc.
CYS
– –
-10,367
Closed -$74K
OKSB
1393
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-23,496
Closed -$411K
DGI
1394
DELISTED
DigitalGlobe Inc.
DGI
– –
-52,796
Closed -$827K
WNR
1395
DELISTED
Western Refining Inc
WNR
– –
-17,496
Closed -$623K
CFNL
1396
DELISTED
Cardinal Financial Corp
CFNL
– –
-16,678
Closed -$379K
LNKD
1397
DELISTED
LinkedIn Corporation
LNKD
– –
-1,196
Closed -$269K
SCTY
1398
DELISTED
SolarCity Corporation
SCTY
– –
-9,316
Closed -$478K
KKD
1399
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-34,256
Closed -$516K
MNR
1400
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-15,042
Closed -$157K
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.