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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
MGNI icon
1076
Magnite
MGNI
$2.57B
– –
-23,392
Closed -$385K
MITT
1077
TPG Mortgage Investment Trust
MITT
$231M
– –
-6,888
Closed -$265K
MLI icon
1078
Mueller Industries
MLI
$14B
– –
-77,936
Closed -$528K
MLM icon
1079
Martin Marietta Materials
MLM
$32.8B
– –
-5,786
Closed -$790K
MMI icon
1080
Marcus & Millichap
MMI
$1.13B
– –
-12,014
Closed -$350K
CALY
1081
Callaway Golf Company
CALY
$3.22B
– –
-28,121
Closed -$265K
MOG.A icon
1082
Moog Inc Class A
MOG.A
$13B
– –
-20,495
Closed -$1.24M
MOH icon
1083
Molina Healthcare
MOH
$10.5B
– –
-7,578
Closed -$456K
MPC icon
1084
Marathon Petroleum
MPC
$91.2B
– –
-6,800
Closed -$353K
MPT
1085
Medical Properties Trust
MPT
$2.87B
– –
-60,460
Closed -$696K
MTH icon
1086
Meritage Homes
MTH
$4.77B
– –
-25,602
Closed -$435K
MTX icon
1087
Minerals Technologies
MTX
$2.27B
– –
-7,383
Closed -$339K
NAVI icon
1088
Navient
NAVI
$793M
– –
-13,799
Closed -$158K
NBR icon
1089
Nabors Industries
NBR
$1.25B
– –
-876
Closed -$373K
NEM icon
1090
Newmont
NEM
$101B
– –
-16,250
Closed -$292K
NEU icon
1091
NewMarket
NEU
$7.08B
– –
-600
Closed -$228K
NGG icon
1092
National Grid
NGG
$82B
– –
-4,850
Closed -$325K
NNN icon
1093
NNN REIT
NNN
$9.25B
– –
-17,665
Closed -$707K
NOC icon
1094
Northrop Grumman
NOC
$75.8B
– –
-1,600
Closed -$302K
NVRI icon
1095
Enviri
NVRI
$633M
– –
-29,907
Closed -$236K
NWE icon
1096
NorthWestern Energy
NWE
$4.46B
– –
-9,401
Closed -$510K
NWSA icon
1097
News Corp Class A
NWSA
$14.3B
– –
-42,955
Closed -$574K
O icon
1098
Realty Income
O
$60.4B
– –
-4,333
Closed -$217K
ODP
1099
DELISTED
ODP
ODP
– –
-1,051
Closed -$59K
OFG icon
1100
OFG Bancorp
OFG
$2.22B
– –
-38,830
Closed -$284K
42 43
44
45 46

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.