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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
CME icon
951
CME Group
CME
$91.2B
– –
-8,550
Closed -$775K
CMRE icon
952
Costamare
CMRE
$1.9B
– –
-16,354
Closed -$170K
CNA icon
953
CNA Financial
CNA
$14.4B
– –
-22,115
Closed -$777K
CNK icon
954
Cinemark Holdings
CNK
$3.92B
– –
-6,489
Closed -$217K
COF icon
955
Capital One
COF
$125B
– –
-7,234
Closed -$524K
COTY icon
956
Coty
COTY
$2.35B
– –
-25,286
Closed -$648K
CPRI icon
957
Capri Holdings
CPRI
$1.8B
– –
-11,099
Closed -$446K
CPSS icon
958
Consumer Portfolio Services
CPSS
$207M
– –
-13,031
Closed -$68K
CPT icon
959
Camden Property Trust
CPT
$11.2B
– –
-7,580
Closed -$582K
CRM icon
960
Salesforce
CRM
$134B
– –
-6,200
Closed -$486K
CSIQ icon
961
Canadian Solar
CSIQ
$946M
– –
-11,709
Closed -$338K
CSTM icon
962
Constellium
CSTM
$4.02B
– –
-69,216
Closed -$533K
CTAS icon
963
Cintas
CTAS
$82.6B
– –
-28,524
Closed -$649K
CVLT icon
964
Commault Systems
CVLT
$5.91B
– –
-7,865
Closed -$309K
CVX icon
965
Chevron
CVX
$387B
– –
-2,700
Closed -$243K
CWST icon
966
Casella Waste Systems
CWST
$5.66B
– –
-13,695
Closed -$82K
CYH icon
967
Community Health Systems
CYH
$395M
– –
-39,231
Closed -$860K
D icon
968
Dominion Energy
D
$62.6B
– –
-4,294
Closed -$290K
DAR icon
969
Darling Ingredients
DAR
$9.95B
– –
-31,881
Closed -$335K
DBVT
970
DBV Technologies
DBVT
$807M
– –
-633
Closed -$230K
DEO icon
971
Diageo
DEO
$46.3B
– –
-2,844
Closed -$310K
DHR icon
972
Danaher
DHR
$135B
– –
-6,844
Closed -$426K
DIN icon
973
Dine Brands
DIN
$437M
– –
-2,809
Closed -$238K
DOX icon
974
Amdocs
DOX
$5.56B
– –
-6,843
Closed -$376K
DTE icon
975
DTE Energy
DTE
$31.1B
– –
-3,928
Closed -$268K
37 38
39
40 41

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.