We are live on ! Find out more
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
MTRX icon
251
Matrix Service
MTRX
$361M
$517K 0.14%
+29,226
New +$528K
FLWS icon
252
1-800-Flowers.com
FLWS
$249M
$516K 0.14%
65,473
+19,196
+41% +$144K
CC icon
253
Chemours
CC
$2.63B
$513K 0.14%
73,183
+50,847
+228% +$256K
BOOT icon
254
Boot Barn
BOOT
$4.48B
$512K 0.14%
+54,426
New +$486K
HSII
255
DELISTED
Heidrick & Struggles
HSII
$512K 0.14%
+21,572
New +$522K
HR icon
256
Healthcare Realty
HR
$7.33B
$511K 0.14%
+17,342
New +$481K
QUAD icon
257
Quad
QUAD
$428M
$510K 0.14%
+39,420
New +$426K
AAOI icon
258
Applied Optoelectronics
AAOI
$8.99B
$509K 0.14%
+34,112
New +$543K
SPXC icon
259
SPX Corp
SPXC
$11B
$508K 0.14%
+33,825
New +$361K
VVX icon
260
V2X
VVX
$2.63B
$508K 0.14%
22,360
+12,019
+116% +$238K
GPOR
261
DELISTED
Gulfport Energy Corp.
GPOR
$502K 0.14%
+17,718
New +$468K
BRKR icon
262
Bruker
BRKR
$9.46B
$500K 0.13%
+17,862
New +$445K
IDTI
263
DELISTED
Integrated Device Technology I
IDTI
$500K 0.13%
24,488
+8,769
+56% +$184K
AR icon
264
Antero Resources
AR
$10.9B
$498K 0.13%
+20,025
New +$481K
BRSS
265
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$498K 0.13%
+19,937
New +$438K
PLCM
266
DELISTED
POLYCOM INC
PLCM
$497K 0.13%
+44,576
New +$468K
FARO
267
DELISTED
Faro Technologies
FARO
$496K 0.13%
+15,391
New +$430K
NSR
268
DELISTED
Neustar Inc
NSR
$496K 0.13%
20,135
-5,172
-20% -$124K
PFG icon
269
Principal Financial Group
PFG
$23.2B
$495K 0.13%
12,539
-333
-3% -$12.8K
RAIL icon
270
FreightCar America
RAIL
$273M
$495K 0.13%
31,774
+10,782
+51% +$186K
GNRC icon
271
Generac Holdings
GNRC
$12.4B
$494K 0.13%
+13,270
New +$428K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$494K 0.13%
+29,800
New +$522K
MU icon
273
Micron Technology
MU
$1.12T
$493K 0.13%
+47,041
New +$526K
UNP icon
274
Union Pacific
UNP
$181B
$493K 0.13%
+6,200
New +$479K
ISCA
275
DELISTED
International Speedway Corp
ISCA
$493K 0.13%
13,359
-6,693
-33% -$228K
9 10
11
12 13

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.