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
PRXL
551
DELISTED
Parexel International Corp
PRXL
$286K 0.08%
+4,564
New +$281K
BBSI icon
552
Barrett Business Services
BBSI
$975M
$285K 0.08%
+39,692
New +$342K
TIME
553
DELISTED
Time Inc.
TIME
$285K 0.08%
18,444
+2,572
+16% +$37K
NTGR icon
554
NETGEAR
NTGR
$670M
$284K 0.08%
7,038
-4,875
-41% -$187K
ENDP
555
DELISTED
Endo International plc
ENDP
$284K 0.08%
+10,100
New +$477K
SHOR
556
DELISTED
ShoreTel, Inc.
SHOR
$284K 0.08%
38,146
-22,061
-37% -$168K
CHE icon
557
Chemed
CHE
$6.72B
$283K 0.08%
+2,087
New +$282K
GWRE icon
558
Guidewire Software
GWRE
$11.6B
$283K 0.08%
+5,202
New +$272K
LYB icon
559
LyondellBasell Industries
LYB
$19.7B
$283K 0.08%
3,311
-1,589
-32% -$128K
PBA icon
560
Pembina Pipeline
PBA
$29.8B
$283K 0.08%
+10,493
New +$245K
USPH icon
561
US Physical Therapy
USPH
$1.15B
$283K 0.08%
+5,688
New +$283K
ORAN
562
DELISTED
Orange
ORAN
$283K 0.08%
+16,285
New +$281K
ADPT
563
DELISTED
Adeptus Health Inc
ADPT
$283K 0.08%
+5,106
New +$264K
ALL icon
564
Allstate
ALL
$67B
$282K 0.08%
4,190
-8,409
-67% -$528K
ICFI icon
565
ICF International
ICFI
$1.46B
$282K 0.08%
+8,194
New +$274K
OFIX icon
566
Orthofix Medical
OFIX
$450M
$282K 0.08%
+6,785
New +$266K
EW icon
567
Edwards Lifesciences
EW
$49.3B
$281K 0.08%
9,564
-1,836
-16% -$50.7K
JNJ icon
568
Johnson & Johnson
JNJ
$632B
$281K 0.08%
+2,600
New +$269K
JEF icon
569
Jefferies Financial Group
JEF
$12.7B
$280K 0.08%
19,293
+4,159
+27% +$58.5K
VLRS
570
Controladora Vuela Compania de Aviacion
VLRS
$893M
$280K 0.08%
+13,271
New +$244K
AVT icon
571
Avnet
AVT
$7.33B
$279K 0.08%
6,292
-13,330
-68% -$547K
TEAM icon
572
Atlassian
TEAM
$21B
$279K 0.08%
+11,066
New +$259K
NP
573
DELISTED
Neenah, Inc. Common Stock
NP
$279K 0.08%
+4,382
New +$261K
TVTY
574
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$279K 0.08%
27,655
+10,821
+64% +$122K
CBI
575
DELISTED
Chicago Bridge & Iron Nv
CBI
$279K 0.08%
7,612
-7,865
-51% -$281K
21 22
23
24 25

Similar funds

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
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 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.