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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
KIM icon
1051
Kimco Realty
KIM
$15.8B
– –
-10,850
Closed -$287K
KMPR icon
1052
Kemper
KMPR
$1.65B
– –
-28,012
Closed -$1.04M
KOP icon
1053
Koppers
KOP
$904M
– –
-13,368
Closed -$244K
KRC icon
1054
Kilroy Realty
KRC
$4.32B
– –
-11,215
Closed -$710K
KWR icon
1055
Quaker Houghton
KWR
$2.78B
– –
-4,115
Closed -$318K
LAB icon
1056
Standard BioTools
LAB
$269M
– –
-50,419
Closed -$545K
LAKE icon
1057
Lakeland Industries
LAKE
$118M
– –
-13,371
Closed -$160K
HAPN
1058
Happen Inc
HAPN
$2.05B
– –
-8,276
Closed -$457K
LDOS icon
1059
Leidos
LDOS
$16.7B
– –
-10,588
Closed -$596K
LEG
1060
DELISTED
Leggett & Platt
LEG
– –
-17,850
Closed -$750K
LH icon
1061
Labcorp
LH
$26.5B
– –
-2,439
Closed -$259K
LNT icon
1062
Alliant Energy
LNT
$17.6B
– –
-11,304
Closed -$353K
LOW icon
1063
Lowe's Companies
LOW
$115B
– –
-3,658
Closed -$278K
LPG icon
1064
Dorian LPG
LPG
$2.36B
– –
-19,902
Closed -$234K
LPSN icon
1065
LivePerson
LPSN
– –
-1,504
Closed -$152K
LRN icon
1066
Stride
LRN
$3.52B
– –
-12,741
Closed -$112K
LUMN icon
1067
Lumen
LUMN
$6.98B
– –
-28,439
Closed -$716K
LVS icon
1068
Las Vegas Sands
LVS
$28.7B
– –
-9,276
Closed -$407K
LXP icon
1069
LXP Industrial Trust
LXP
$3.58B
– –
-9,240
Closed -$370K
M icon
1070
Macy's
M
$6.06B
– –
-5,837
Closed -$205K
MAA icon
1071
Mid-America Apartment Communities
MAA
$14.9B
– –
-7,975
Closed -$724K
MC icon
1072
Moelis & Co
MC
$5.11B
– –
-7,980
Closed -$233K
MCFT icon
1073
MasterCraft Boat Holdings
MCFT
$585M
– –
-10,999
Closed -$151K
MCY icon
1074
Mercury Insurance
MCY
$5.79B
– –
-10,840
Closed -$505K
MFG icon
1075
Mizuho Financial
MFG
$136B
– –
-14,277
Closed -$58K
41 42
43
44 45

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.