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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
AGCO icon
601
AGCO
AGCO
$8.64B
$265K 0.07%
+5,325
New +$256K
RAMP icon
602
LiveRamp
RAMP
$2.29B
$265K 0.07%
12,336
+2,510
+26% +$50K
MGI
603
DELISTED
MoneyGram International, Inc. New
MGI
$265K 0.07%
43,215
+15,864
+58% +$89.5K
NTT
604
DELISTED
Nippon Telegraph & Telephone
NTT
$265K 0.07%
+6,126
New +$259K
CGNX icon
605
Cognex
CGNX
$10.5B
$264K 0.07%
+13,520
New +$236K
BCOV
606
DELISTED
Brightcove, Inc.
BCOV
$264K 0.07%
+42,355
New +$245K
GLUU
607
DELISTED
Glu Mobile Inc.
GLUU
$263K 0.07%
+93,207
New +$267K
KND
608
DELISTED
Kindred Healthcare
KND
$263K 0.07%
+21,241
New +$220K
WPG
609
DELISTED
Washington Prime Group Inc.
WPG
$263K 0.07%
3,075
+1,523
+98% +$124K
FLY
610
DELISTED
Fly Leasing Limited
FLY
$263K 0.07%
+20,710
New +$255K
JBSS icon
611
John B. Sanfilippo & Son
JBSS
$948M
$262K 0.07%
+3,784
New +$236K
LKQ icon
612
LKQ Corp
LKQ
$6.56B
$262K 0.07%
8,198
-8,802
-52% -$245K
CSFL
613
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$262K 0.07%
+17,597
New +$254K
SPNT icon
614
SiriusPoint
SPNT
$2.97B
$261K 0.07%
+22,905
New +$260K
LIVN icon
615
LivaNova
LIVN
$4.3B
$259K 0.07%
+4,796
New +$267K
FIVN icon
616
FIVE9
FIVN
$1.77B
$256K 0.07%
+28,818
New +$226K
HPE icon
617
Hewlett Packard
HPE
$63.7B
$256K 0.07%
+24,883
New +$208K
EFSC icon
618
Enterprise Financial Services Corp
EFSC
$2.41B
$255K 0.07%
+9,442
New +$258K
SKX
619
DELISTED
Skechers
SKX
$255K 0.07%
+8,388
New +$252K
GAP
620
The Gap Inc
GAP
$6.87B
$255K 0.07%
+8,676
New +$228K
SEMG
621
DELISTED
SEMGROUP CORPORATION
SEMG
$254K 0.07%
+11,358
New +$234K
TRN icon
622
Trinity Industries
TRN
$2.96B
$253K 0.07%
+19,211
New +$270K
GLOG
623
DELISTED
GASLOG LTD
GLOG
$253K 0.07%
+26,003
New +$224K
SFM icon
624
Sprouts Farmers Market
SFM
$6.94B
$252K 0.07%
+8,671
New +$224K
GNCMA
625
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$252K 0.07%
+13,751
New +$252K
23 24
25
26 27

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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.