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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 16.32%
2 Consumer Discretionary 15.95%
3 Industrials 14.47%
4 Technology 13.64%
5 Real Estate 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
826
AH Realty Trust
AHRT
$493M
$116K 0.03%
+10,342
New +$110K
MRO
827
DELISTED
Marathon Oil Corporation
MRO
$116K 0.03%
+10,422
New +$97.4K
WIFI
828
DELISTED
Boingo Wireless, Inc.
WIFI
$115K 0.03%
14,828
+4,046
+38% +$26.2K
OCLR
829
DELISTED
Oclaro Inc.
OCLR
$115K 0.03%
21,269
+382
+2% +$1.61K
PN
830
DELISTED
Patriot National, Inc.
PN
$113K 0.03%
14,600
-20,154
-58% -$122K
CKP
831
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$113K 0.03%
+11,187
New +$85.4K
EVH icon
832
Evolent Health
EVH
$488M
$112K 0.03%
10,555
-4,486
-30% -$46.3K
VNCE icon
833
Vince Holding Corp
VNCE
$82.2M
$111K 0.03%
+1,751
New +$98.1K
FTK icon
834
Flotek Industries
FTK
$853M
$109K 0.03%
+2,472
New +$109K
LYG icon
835
Lloyds Banking Group
LYG
$88B
$109K 0.03%
+27,425
New +$106K
TTMI icon
836
TTM Technologies
TTMI
$13.2B
$109K 0.03%
+16,365
New +$101K
DAKT icon
837
Daktronics
DAKT
$931M
$108K 0.03%
+13,727
New +$105K
EVC icon
838
Entravision Communication
EVC
$777M
$106K 0.03%
14,353
-10,367
-42% -$76.5K
CHMA
839
DELISTED
Chiasma, Inc. Common Stock
CHMA
$106K 0.03%
+11,657
New +$126K
ACTA
840
DELISTED
Actua Corp
ACTA
$106K 0.03%
+11,804
New +$105K
TNAV
841
DELISTED
Telenav Inc.
TNAV
$102K 0.03%
17,238
-20,611
-54% -$119K
INWK
842
DELISTED
InnerWorkings, Inc.
INWK
$102K 0.03%
+12,863
New +$90.3K
BLT
843
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$101K 0.03%
+10,122
New +$97.1K
FBP icon
844
First Bancorp
FBP
$4.35B
$100K 0.03%
34,171
-6,387
-16% -$17K
ZIXI
845
DELISTED
Zix Corporation
ZIXI
$98K 0.03%
24,822
-25,524
-51% -$107K
EHTH icon
846
eHealth
EHTH
$31.7M
$97K 0.03%
10,321
-14,278
-58% -$142K
PSG
847
DELISTED
Performance Sports Group Ltd.
PSG
$96K 0.03%
+29,960
New +$192K
KPTI icon
848
Karyopharm Therapeutics
KPTI
$40.6M
$90K 0.02%
+677
New +$74.7K
ARDX icon
849
Ardelyx
ARDX
$976M
$88K 0.02%
+11,394
New +$112K
TA
850
DELISTED
TravelCenters of America LLC
TA
$88K 0.02%
2,594
-1,538
-37% -$59.5K
32 33
34
35 36

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 16% 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.