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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
WAL icon
1
Western Alliance Bancorporation
WAL
$9B
$1.52M 0.41%
+45,419
New +$1.42M
AFG icon
2
American Financial Group
AFG
$11.7B
$1.48M 0.4%
21,079
+11,943
+131% +$818K
FE icon
3
FirstEnergy
FE
$28.7B
$1.48M 0.4%
41,233
-889
-2% -$29.9K
DISH
4
DELISTED
DISH Network Corp.
DISH
$1.46M 0.39%
31,615
+19,115
+153% +$921K
ORCL icon
5
Oracle
ORCL
$345B
$1.43M 0.39%
35,031
+18,832
+116% +$697K
MDLZ icon
6
Mondelez International
MDLZ
$76.8B
$1.41M 0.38%
35,185
+28,685
+441% +$1.17M
PG icon
7
Procter & Gamble
PG
$340B
$1.37M 0.37%
+16,674
New +$1.34M
SHW icon
8
Sherwin-Williams
SHW
$76.4B
$1.37M 0.37%
14,400
+5,385
+60% +$471K
AN icon
9
AutoNation
AN
$6.86B
$1.33M 0.36%
28,391
+21,744
+327% +$1.05M
RTN
10
DELISTED
Raytheon Company
RTN
$1.29M 0.35%
10,562
+5,503
+109% +$678K
LHX icon
11
L3Harris
LHX
$55.5B
$1.28M 0.35%
+16,455
New +$1.32M
GPK icon
12
Graphic Packaging
GPK
$3.26B
$1.27M 0.34%
99,156
+56,368
+132% +$685K
DWA
13
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.27M 0.34%
+50,739
New +$1.25M
RAI
14
DELISTED
Reynolds American Inc
RAI
$1.26M 0.34%
25,067
+17,467
+230% +$858K
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.25M 0.34%
+44,817
New +$1.2M
B
16
Barrick Mining
B
$62B
$1.24M 0.33%
91,210
+46,588
+104% +$542K
VOYA icon
17
Voya Financial
VOYA
$8.77B
$1.23M 0.33%
41,182
+25,582
+164% +$774K
FUL icon
18
H.B. Fuller
FUL
$2.95B
$1.22M 0.33%
+28,846
New +$1.08M
AUB icon
19
Atlantic Union Bankshares
AUB
$5.94B
$1.18M 0.32%
+47,980
New +$1.11M
BNY
20
Bank of New York Mellon
BNY
$108B
$1.16M 0.31%
31,553
+26,651
+544% +$966K
MIK
21
DELISTED
Michaels Stores, Inc
MIK
$1.14M 0.31%
+40,601
New +$939K
ANF icon
22
Abercrombie & Fitch
ANF
$4.07B
$1.12M 0.3%
+35,542
New +$998K
SBNY
23
DELISTED
Signature Bank
SBNY
$1.11M 0.3%
+8,165
New +$1.11M
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M 0.3%
68,579
+7,322
+12% +$118K
QCOM icon
25
Qualcomm
QCOM
$179B
$1.06M 0.29%
20,787
+14,255
+218% +$695K
1
2 3 4 5

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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.