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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
ORLY icon
201
O'Reilly Automotive
ORLY
$71.4B
$575K 0.16%
+31,500
New +$538K
FNB icon
202
FNB Corp
FNB
$6.72B
$572K 0.15%
+43,962
New +$547K
LFUS icon
203
Littelfuse
LFUS
$10.5B
$572K 0.15%
+4,650
New +$512K
NLY icon
204
Annaly Capital Management
NLY
$16.7B
$572K 0.15%
+13,949
New +$547K
DCT
205
DELISTED
DCT Industrial Trust Inc.
DCT
$571K 0.15%
+14,464
New +$530K
AMCX icon
206
AMC Global Media
AMCX
$430M
$569K 0.15%
8,758
+609
+7% +$41.7K
MGA icon
207
Magna International
MGA
$17.9B
$568K 0.15%
13,231
-352
-3% -$13.1K
WOR icon
208
Worthington Enterprises
WOR
$2.72B
$568K 0.15%
25,837
+12,455
+93% +$238K
GGP
209
DELISTED
GGP Inc.
GGP
$567K 0.15%
+19,082
New +$525K
WDR
210
DELISTED
Waddell & Reed Financial, Inc.
WDR
$566K 0.15%
24,049
+13,744
+133% +$334K
OXY icon
211
Occidental Petroleum
OXY
$57.3B
$565K 0.15%
+8,245
New +$553K
WP
212
DELISTED
Worldpay, Inc.
WP
$564K 0.15%
+10,467
New +$512K
CLX icon
213
Clorox
CLX
$11.3B
$560K 0.15%
4,442
+123
+3% +$15.6K
MENT
214
DELISTED
Mentor Graphics Corp
MENT
$559K 0.15%
+27,449
New +$501K
ECHO
215
DELISTED
Echo Global Logistics, Inc.
ECHO
$558K 0.15%
20,548
-2,821
-12% -$67.3K
NPO icon
216
Enpro
NPO
$7.12B
$554K 0.15%
9,611
+1,725
+22% +$83.2K
WERN icon
217
Werner Enterprises
WERN
$2.63B
$554K 0.15%
20,425
+6,141
+43% +$156K
SUM
218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$552K 0.15%
+29,600
New +$484K
NE
219
DELISTED
Noble Corporation
NE
$551K 0.15%
+53,253
New +$483K
SBS icon
220
Sabesp
SBS
$20.1B
$550K 0.15%
429,796
+141,980
+49% +$150K
SPB icon
221
Spectrum Brands
SPB
$2.01B
$549K 0.15%
+5,023
New +$495K
UBSI icon
222
United Bankshares
UBSI
$6.53B
$548K 0.15%
14,925
-13,002
-47% -$456K
SUP
223
DELISTED
Superior Industries International
SUP
$546K 0.15%
+24,744
New +$485K
MTW icon
224
Manitowoc
MTW
$503M
$544K 0.15%
+31,393
New +$456K
BAX icon
225
Baxter International
BAX
$11.2B
$540K 0.15%
+13,145
New +$501K
7 8
9
10 11

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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.