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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
ESI
876
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$35K 0.01%
+11,215
New +$32.7K
CJES
877
DELISTED
C&J ENERGY SVCS LTD
CJES
$30K 0.01%
+21,416
New +$45.4K
AAPL icon
878
Apple
AAPL
$4.89T
– –
-9,200
Closed -$243K
ABG icon
879
Asbury Automotive
ABG
$4.22B
– –
-4,375
Closed -$295K
ACGL icon
880
Arch Capital
ACGL
$35.7B
– –
-19,173
Closed -$446K
ADI icon
881
Analog Devices
ADI
$181B
– –
-6,000
Closed -$332K
ADSK icon
882
Autodesk
ADSK
$43.7B
– –
-6,375
Closed -$388K
AEE icon
883
Ameren
AEE
$31.4B
– –
-22,681
Closed -$980K
AGI icon
884
Alamos Gold
AGI
$12.5B
– –
-12,233
Closed -$40K
AIR icon
885
AAR Corp
AIR
$5.15B
– –
-35,698
Closed -$939K
AL
886
DELISTED
Air Lease Corp
AL
– –
-28,231
Closed -$947K
ALEX
887
DELISTED
Alexander & Baldwin
ALEX
– –
-5,726
Closed -$202K
ALLY icon
888
Ally Financial
ALLY
$12.9B
– –
-16,591
Closed -$309K
AMAT icon
889
Applied Materials
AMAT
$435B
– –
-10,300
Closed -$192K
AMBA icon
890
Ambarella
AMBA
$2.99B
– –
-4,842
Closed -$270K
AME icon
891
Ametek
AME
$55.5B
– –
-6,552
Closed -$351K
AMKR icon
892
Amkor Technology
AMKR
$16.2B
– –
-103,560
Closed -$630K
AMT icon
893
American Tower
AMT
$78.1B
– –
-3,200
Closed -$310K
AMWD
894
DELISTED
American Woodmark
AMWD
– –
-4,500
Closed -$360K
APOG icon
895
Apogee Enterprises
APOG
$850M
– –
-9,648
Closed -$420K
APTV icon
896
Aptiv
APTV
$12.1B
– –
-8,100
Closed -$694K
ARCC icon
897
Ares Capital
ARCC
$13.5B
– –
-44,818
Closed -$639K
ARCT icon
898
Arcturus Therapeutics
ARCT
$160M
– –
-1,561
Closed -$69K
ARE icon
899
Alexandria Real Estate Equities
ARE
$8.9B
– –
-3,100
Closed -$280K
ARWR icon
900
Arrowhead Research
ARWR
$12.1B
– –
-21,170
Closed -$130K
34 35
36
37 38

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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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
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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.