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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
DUK icon
976
Duke Energy
DUK
$101B
– –
-8,700
Closed -$621K
DVA icon
977
DaVita
DVA
$15.2B
– –
-7,995
Closed -$557K
DY icon
978
Dycom Industries
DY
$13.1B
– –
-17,141
Closed -$1.2M
FOCL
979
EDAP TMS S.A.
FOCL
$222M
– –
-10,604
Closed -$44K
EDUC icon
980
Educational Development Corp
EDUC
$12.4M
– –
-20,484
Closed -$113K
EEFT icon
981
Euronet Worldwide
EEFT
$2.98B
– –
-16,897
Closed -$1.22M
EGP icon
982
EastGroup Properties
EGP
$11.6B
– –
-8,997
Closed -$500K
EHC icon
983
Encompass Health
EHC
$11.3B
– –
-8,642
Closed -$239K
EIX icon
984
Edison International
EIX
$30.9B
– –
-13,900
Closed -$823K
EME icon
985
Emcor
EME
$33.8B
– –
-8,070
Closed -$388K
ENSG icon
986
The Ensign Group
ENSG
$10.1B
– –
-12,897
Closed -$273K
EPC icon
987
Edgewell Personal Care
EPC
$1.28B
– –
-3,779
Closed -$296K
ERII icon
988
Energy Recovery
ERII
$436M
– –
-12,839
Closed -$91K
ESE icon
989
ESCO Technologies
ESE
$8.58B
– –
-9,428
Closed -$341K
ESGR
990
DELISTED
Enstar Group
ESGR
– –
-1,866
Closed -$280K
ESRT icon
991
Empire State Realty Trust
ESRT
$966M
– –
-26,579
Closed -$480K
ETN icon
992
Eaton
ETN
$160B
– –
-13,632
Closed -$709K
EVR icon
993
Evercore
EVR
$13.1B
– –
-6,174
Closed -$334K
EVRI
994
DELISTED
Everi Holdings
EVRI
– –
-15,272
Closed -$67K
EVTC icon
995
Evertec
EVTC
$1.84B
– –
-12,185
Closed -$204K
EXR icon
996
Extra Space Storage
EXR
$31.3B
– –
-3,227
Closed -$285K
F icon
997
Ford
F
$57.8B
– –
-38,850
Closed -$547K
FFBC icon
998
First Financial Bancorp
FFBC
$3.58B
– –
-38,070
Closed -$688K
FFIN icon
999
First Financial Bankshares
FFIN
$5.02B
– –
-35,532
Closed -$536K
FISV
1000
Fiserv Inc
FISV
$27.6B
– –
-18,126
Closed -$829K
38 39
40
41 42

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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.