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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
BT
151
DELISTED
BT Group plc (ADR)
BT
$656K 0.18%
+20,464
New +$685K
GMED icon
152
Globus Medical
GMED
$10.2B
$651K 0.18%
+27,399
New +$670K
REG icon
153
Regency Centers
REG
$14.9B
$651K 0.18%
8,705
+4,770
+121% +$341K
DCH
154
Dauch Corp
DCH
$1.33B
$650K 0.18%
+42,221
New +$609K
ITT icon
155
ITT
ITT
$17.5B
$648K 0.17%
+17,557
New +$598K
VMC icon
156
Vulcan Materials
VMC
$35.7B
$644K 0.17%
+6,100
New +$578K
BGC icon
157
BGC Group
BGC
$5.55B
$640K 0.17%
+110,111
New +$632K
MANH icon
158
Manhattan Associates
MANH
$8.72B
$640K 0.17%
11,252
+506
+5% +$28.1K
WPM icon
159
Wheaton Precious Metals
WPM
$50B
$640K 0.17%
38,623
+17,092
+79% +$247K
DNY
160
DELISTED
DONNELLEY R R & SONS CO
DNY
$640K 0.17%
+39,072
New +$640K
ADEA icon
161
Adeia
ADEA
$2.97B
$637K 0.17%
77,683
+10,282
+15% +$78.4K
HAFC icon
162
Hanmi Financial
HAFC
$959M
$637K 0.17%
28,939
+2,885
+11% +$61.6K
INDB icon
163
Independent Bank
INDB
$4.04B
$636K 0.17%
+13,853
New +$618K
MEI icon
164
Methode Electronics
MEI
$569M
$635K 0.17%
+21,723
New +$591K
MOV icon
165
Movado Group
MOV
$799M
$630K 0.17%
22,863
+8,626
+61% +$231K
UHAL icon
166
U-Haul Holding Co
UHAL
$14.1B
$629K 0.17%
+17,600
New +$612K
DBRG icon
167
DigitalBridge
DBRG
$2.93B
$628K 0.17%
13,826
+7,694
+125% +$340K
MAR icon
168
Marriott International
MAR
$96.1B
$627K 0.17%
8,800
+793
+10% +$51.9K
IDA icon
169
Idacorp
IDA
$8.28B
$625K 0.17%
8,382
+3,608
+76% +$255K
HAWK
170
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$625K 0.17%
18,201
+8,508
+88% +$310K
TNET icon
171
TriNet
TNET
$2.77B
$624K 0.17%
+43,529
New +$618K
UTHR icon
172
United Therapeutics
UTHR
$26.4B
$624K 0.17%
5,604
+4,175
+292% +$528K
ORI icon
173
Old Republic International
ORI
$10.1B
$623K 0.17%
+34,096
New +$615K
VG
174
DELISTED
Vonage Holdings Corporation
VG
$623K 0.17%
+136,526
New +$675K
COR icon
175
Cencora
COR
$59.4B
$620K 0.17%
+7,168
New +$639K
5 6
7
8 9

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CPC
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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.