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
HP icon
426
Helmerich & Payne
HP
$3.5B
$360K 0.1%
+6,123
New +$324K
BRC icon
427
Brady Corp
BRC
$4.41B
$359K 0.1%
13,373
+2,254
+20% +$54.2K
EXPO icon
428
Exponent
EXPO
$2.91B
$358K 0.1%
+14,004
New +$338K
CUBE icon
429
CubeSmart
CUBE
$9.29B
$357K 0.1%
10,744
+1,159
+12% +$35.6K
GRFS
430
Grifois
GRFS
$5.13B
$357K 0.1%
23,140
+9,048
+64% +$137K
QLYS icon
431
Qualys
QLYS
$4.71B
$356K 0.1%
+14,095
New +$366K
TCF
432
DELISTED
TCF Financial Corporation Common Stock
TCF
$356K 0.1%
+9,973
New +$332K
FF icon
433
Future Fuel
FF
$207M
$354K 0.1%
30,015
+9,609
+47% +$118K
MCO icon
434
Moody's
MCO
$82.5B
$354K 0.1%
+3,669
New +$330K
DECK icon
435
Deckers Outdoor
DECK
$13.4B
$353K 0.1%
+35,316
New +$305K
HCA icon
436
HCA Healthcare
HCA
$83.5B
$353K 0.1%
+4,522
New +$316K
NEWR
437
DELISTED
New Relic, Inc.
NEWR
$353K 0.1%
+13,553
New +$375K
PYPL icon
438
PayPal
PYPL
$49.4B
$352K 0.09%
+9,119
New +$330K
TXNM
439
TXNM Energy Inc
TXNM
$6.45B
$351K 0.09%
+10,418
New +$333K
VECO icon
440
Veeco
VECO
$3.33B
$350K 0.09%
+17,984
New +$330K
JBTM
441
JBT Marel
JBTM
$6.99B
$349K 0.09%
+6,188
New +$301K
UGI icon
442
UGI
UGI
$7.92B
$348K 0.09%
+8,651
New +$314K
KEX icon
443
Kirby Corp
KEX
$7.97B
$347K 0.09%
5,753
-7,303
-56% -$398K
CPS icon
444
Cooper-Standard Automotive
CPS
$519M
$346K 0.09%
+4,806
New +$341K
CSL icon
445
Carlisle Companies
CSL
$13.4B
$346K 0.09%
+3,478
New +$307K
ONTO icon
446
Onto Innovation
ONTO
$14.5B
$346K 0.09%
+21,823
New +$305K
QRVO icon
447
Qorvo
QRVO
$7.65B
$346K 0.09%
+6,859
New +$299K
UNM icon
448
Unum
UNM
$13.8B
$346K 0.09%
+11,200
New +$329K
FINL
449
DELISTED
Finish Line
FINL
$346K 0.09%
16,388
-8,458
-34% -$157K
FUR
450
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$346K 0.09%
+26,354
New +$341K
16 17
18
19 20

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.