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
STMP
51
DELISTED
Stamps.com, Inc.
STMP
$912K 0.25%
+8,576
New +$877K
KDP icon
52
Keurig Dr Pepper
KDP
$40.4B
$904K 0.24%
+10,108
New +$922K
TTE icon
53
TotalEnergies
TTE
$191B
$904K 0.24%
19,902
+5,124
+35% +$226K
ASB icon
54
Associated Banc-Corp
ASB
$5.72B
$896K 0.24%
+49,955
New +$874K
MAC icon
55
Macerich
MAC
$7.17B
$893K 0.24%
+11,273
New +$882K
OXM icon
56
Oxford Industries
OXM
$570M
$887K 0.24%
+13,203
New +$899K
VRA icon
57
Vera Bradley
VRA
$105M
$887K 0.24%
43,640
+24,166
+124% +$395K
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
$882K 0.24%
79,713
+46,155
+138% +$404K
BKS
59
DELISTED
Barnes & Noble
BKS
$881K 0.24%
+71,275
New +$698K
NYT icon
60
New York Times
NYT
$11.4B
$880K 0.24%
70,574
+55,499
+368% +$703K
WFC icon
61
Wells Fargo
WFC
$261B
$873K 0.24%
+18,062
New +$884K
BWXT icon
62
BWX Technologies
BWXT
$16.2B
$868K 0.23%
+25,874
New +$799K
UNFI icon
63
United Natural Foods
UNFI
$2.94B
$864K 0.23%
+21,433
New +$791K
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
$864K 0.23%
26,134
+11,192
+75% +$308K
SF
65
Stifel
SF
$12.1B
$863K 0.23%
+65,554
New +$931K
CRAY
66
DELISTED
Cray, Inc.
CRAY
$858K 0.23%
+20,463
New +$781K
NRG icon
67
NRG Energy
NRG
$30.2B
$850K 0.23%
65,336
+24,938
+62% +$285K
SR icon
68
Spire
SR
$4.88B
$850K 0.23%
+12,539
New +$799K
ONB icon
69
Old National Bancorp
ONB
$9.99B
$849K 0.23%
69,619
+6,521
+10% +$76.9K
EOCC
70
DELISTED
Enel Generacion Chile S.A.
EOCC
$846K 0.23%
+29,371
New +$793K
POR icon
71
Portland General Electric
POR
$6.06B
$839K 0.23%
+21,265
New +$814K
FWONA icon
72
Liberty Media Series A
FWONA
$22.2B
$837K 0.23%
+32,218
New +$782K
SAIC icon
73
Saic
SAIC
$4.93B
$834K 0.22%
15,635
+10,660
+214% +$474K
CNP icon
74
CenterPoint Energy
CNP
$28.9B
$833K 0.22%
+39,828
New +$752K
BGG
75
DELISTED
Briggs & Stratton Corp.
BGG
$830K 0.22%
+34,690
New +$716K
1 2
3
4 5

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.