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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
LCII icon
176
LCI Industries
LCII
$2.54B
$620K 0.17%
+9,622
New +$565K
HURN icon
177
Huron Consulting
HURN
$1.77B
$618K 0.17%
+10,620
New +$586K
ITUB icon
178
Itaú Unibanco
ITUB
$92B
$617K 0.17%
162,826
-12,372
-7% -$37.7K
CATY icon
179
Cathay General Bancorp
CATY
$4.19B
$616K 0.17%
+21,763
New +$603K
MOD icon
180
Modine Manufacturing
MOD
$13.3B
$616K 0.17%
+55,903
New +$474K
STLD icon
181
Steel Dynamics
STLD
$34.7B
$615K 0.17%
+27,296
New +$514K
MA icon
182
Mastercard
MA
$469B
$610K 0.16%
+6,451
New +$570K
Z icon
183
Zillow
Z
$6.77B
$608K 0.16%
+25,622
New +$536K
BFAM icon
184
Bright Horizons
BFAM
$3.91B
$606K 0.16%
+9,363
New +$602K
LHO
185
DELISTED
LaSalle Hotel Properties
LHO
$606K 0.16%
+23,977
New +$569K
CATM
186
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$605K 0.16%
+16,827
New +$550K
OC icon
187
Owens Corning
OC
$11.2B
$602K 0.16%
12,742
+6,365
+100% +$283K
HOLX
188
DELISTED
Hologic
HOLX
$599K 0.16%
17,345
+9,829
+131% +$343K
PPLI
189
People Inc
PPLI
$3.14B
$597K 0.16%
71,000
+49,737
+234% +$428K
WU icon
190
Western Union
WU
$2.6B
$596K 0.16%
+30,874
New +$555K
CVE icon
191
Cenovus Energy
CVE
$55.4B
$590K 0.16%
45,432
-18,860
-29% -$226K
SJM icon
192
J.M. Smucker
SJM
$12.4B
$587K 0.16%
4,521
-2,715
-38% -$342K
ISIL
193
DELISTED
Intersil Corp
ISIL
$585K 0.16%
43,768
+32,000
+272% +$400K
SYKE
194
DELISTED
SYKES Enterprises Inc
SYKE
$584K 0.16%
19,353
+12,442
+180% +$363K
PGRE
195
DELISTED
Paramount Group
PGRE
$583K 0.16%
+36,552
New +$584K
ASX icon
196
ASE Group
ASX
$86.6B
$580K 0.16%
99,188
-2,578
-3% -$14K
OSG
197
Octave Specialty Group
OSG
$249M
$578K 0.16%
36,534
+3,699
+11% +$53.5K
CSTE icon
198
Caesarstone
CSTE
$76.1M
$578K 0.16%
+16,808
New +$600K
OPB
199
DELISTED
Opus Bank Common Stock
OPB
$578K 0.16%
+16,999
New +$560K
TMHC icon
200
Taylor Morrison
TMHC
$6.67B
$577K 0.16%
40,835
+25,865
+173% +$342K
6 7
8
9 10

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TAM
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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.