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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
FIX icon
1001
Comfort Systems
FIX
$56.7B
– –
-13,288
Closed -$378K
FORM icon
1002
FormFactor
FORM
$8.12B
– –
-12,997
Closed -$117K
FRME icon
1003
First Merchants
FRME
$2.64B
– –
-16,389
Closed -$417K
FRO icon
1004
Frontline
FRO
$10.3B
– –
-9,530
Closed -$142K
FRT icon
1005
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,315
Closed -$338K
FSK icon
1006
FS KKR Capital
FSK
$3.44B
– –
-2,558
Closed -$92K
FSM icon
1007
Fortuna Silver Mines
FSM
$3.64B
– –
-18,609
Closed -$42K
FSS icon
1008
Federal Signal
FSS
$7.28B
– –
-19,274
Closed -$305K
FULT icon
1009
Fulton Financial
FULT
$4.6B
– –
-26,938
Closed -$350K
GES
1010
DELISTED
Guess Inc
GES
– –
-14,075
Closed -$266K
GIB icon
1011
CGI
GIB
$15.3B
– –
-7,250
Closed -$290K
GIS icon
1012
General Mills
GIS
$20.5B
– –
-4,375
Closed -$252K
GLAD icon
1013
Gladstone Capital
GLAD
$454M
– –
-9,695
Closed -$142K
GLRE icon
1014
Greenlight Captial
GLRE
$503M
– –
-14,894
Closed -$279K
GNW icon
1015
Genworth Financial
GNW
$3.91B
– –
-32,050
Closed -$120K
GPN icon
1016
Global Payments
GPN
$24.5B
– –
-3,301
Closed -$213K
GSBC icon
1017
Great Southern Bancorp
GSBC
$874M
– –
-5,773
Closed -$261K
GSK icon
1018
GSK
GSK
$100B
– –
-4,755
Closed -$240K
GTLS
1019
DELISTED
Chart Industries
GTLS
– –
-17,729
Closed -$318K
HAIN icon
1020
Hain Celestial
HAIN
$67.5M
– –
-19,009
Closed -$768K
HAL icon
1021
Halliburton
HAL
$30.9B
– –
-10,300
Closed -$351K
HAS icon
1022
Hasbro
HAS
$13.1B
– –
-3,277
Closed -$221K
HBAN icon
1023
Huntington Bancshares
HBAN
$34.4B
– –
-15,575
Closed -$172K
HCI icon
1024
HCI Group
HCI
$2.33B
– –
-6,642
Closed -$231K
HEI icon
1025
HEICO Corp
HEI
$45.5B
– –
-21,987
Closed -$490K
39 40
41
42 43

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.