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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
LOCK
126
DELISTED
LifeLock, Inc.
LOCK
$710K 0.19%
58,808
+47,339
+413% +$558K
RSPP
127
DELISTED
RSP Permian, Inc.
RSPP
$707K 0.19%
+24,374
New +$573K
RPXC
128
DELISTED
RPX Corporation
RPXC
$703K 0.19%
62,473
+36,636
+142% +$389K
CCI icon
129
Crown Castle
CCI
$32.5B
$699K 0.19%
+8,079
New +$685K
COP icon
130
ConocoPhillips
COP
$146B
$693K 0.19%
17,189
+4,911
+40% +$187K
TFSL icon
131
TFS Financial
TFSL
$5.09B
$690K 0.19%
39,737
+23,880
+151% +$408K
MDRX
132
DELISTED
Veradigm Inc. Common Stock
MDRX
$684K 0.18%
51,778
+31,963
+161% +$420K
DPZ icon
133
Domino's
DPZ
$10.7B
$681K 0.18%
+5,162
New +$616K
ELS icon
134
Equity Lifestyle Properties
ELS
$12.8B
$681K 0.18%
+18,710
New +$641K
STRZA
135
DELISTED
Starz - Series A
STRZA
$677K 0.18%
+25,679
New +$703K
HBI
136
DELISTED
Hanesbrands
HBI
$672K 0.18%
23,706
+4,389
+23% +$126K
NNI icon
137
Nelnet
NNI
$4.73B
$672K 0.18%
+17,083
New +$597K
CPB icon
138
Campbell Soup
CPB
$6.38B
$670K 0.18%
10,513
+1,213
+13% +$71.3K
MUSA icon
139
Murphy USA
MUSA
$11.5B
$670K 0.18%
10,905
-1,707
-14% -$105K
BMS
140
DELISTED
Bemis
BMS
$670K 0.18%
12,945
+569
+5% +$27.4K
SLG icon
141
SL Green Realty
SLG
$3.81B
$667K 0.18%
7,120
-1,237
-15% -$113K
BID
142
DELISTED
Sotheby's
BID
$664K 0.18%
+24,819
New +$596K
LNCE
143
DELISTED
Snyders-Lance, Inc.
LNCE
$664K 0.18%
21,084
+4,827
+30% +$154K
TDOC icon
144
Teladoc Health
TDOC
$1.56B
$663K 0.18%
+69,083
New +$981K
WFM
145
DELISTED
Whole Foods Market Inc
WFM
$661K 0.18%
+21,224
New +$664K
LULU icon
146
lululemon athletica
LULU
$12.6B
$660K 0.18%
+9,740
New +$585K
PEGA icon
147
Pegasystems
PEGA
$4.28B
$659K 0.18%
51,970
+22,430
+76% +$269K
SCS
148
DELISTED
Steelcase
SCS
$659K 0.18%
+44,122
New +$587K
CCK icon
149
Crown Holdings
CCK
$12.5B
$658K 0.18%
13,283
+7,204
+119% +$338K
OUT icon
150
Outfront Media
OUT
$5.61B
$658K 0.18%
31,692
+18,872
+147% +$383K
4 5
6
7 8

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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.