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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
OGS icon
1101
ONE Gas
OGS
$5.02B
– –
-4,146
Closed -$208K
OII icon
1102
Oceaneering
OII
$4.79B
– –
-10,521
Closed -$395K
OIS icon
1103
Oil States International
OIS
$522M
– –
-13,602
Closed -$371K
OKE icon
1104
Oneok
OKE
$58.7B
– –
-34,680
Closed -$855K
OLLI icon
1105
Ollie's Bargain Outlet
OLLI
$3.94B
– –
-20,879
Closed -$355K
OLN icon
1106
Olin
OLN
$2.69B
– –
-22,946
Closed -$396K
OMF icon
1107
OneMain Financial
OMF
$6.79B
– –
-6,938
Closed -$288K
ON icon
1108
ON Semiconductor
ON
$35.1B
– –
-40,444
Closed -$396K
OSIS icon
1109
OSI Systems
OSIS
$3.53B
– –
-4,951
Closed -$439K
OVV icon
1110
Ovintiv
OVV
$17.3B
– –
-2,051
Closed -$52K
OZK icon
1111
Bank OZK
OZK
$5.47B
– –
-8,711
Closed -$431K
PAG icon
1112
Penske Automotive Group
PAG
$14.2B
– –
-13,864
Closed -$587K
PANW icon
1113
Palo Alto Networks
PANW
$265B
– –
-7,578
Closed -$223K
PARA
1114
DELISTED
Paramount Global Class B
PARA
– –
-6,700
Closed -$316K
PBR.A icon
1115
Petrobras Class A
PBR.A
$109B
– –
-54,887
Closed -$187K
PCH
1116
DELISTED
PotlatchDeltic
PCH
– –
-8,683
Closed -$263K
PFBC icon
1117
Preferred Bank
PFBC
$1.2B
– –
-13,049
Closed -$431K
PFGC icon
1118
Performance Food Group
PFGC
$17.3B
– –
-10,586
Closed -$245K
PFX icon
1119
PhenixFIN
PFX
$83.9M
– –
-570
Closed -$86K
POOL icon
1120
Pool Corp
POOL
$6.68B
– –
-5,679
Closed -$459K
PPG icon
1121
PPG Industries
PPG
$25.4B
– –
-6,961
Closed -$688K
PPL
1122
PPL Corp
PPL
$27.3B
– –
-7,400
Closed -$253K
PRAA icon
1123
PRA Group
PRAA
$616M
– –
-12,504
Closed -$434K
PRU icon
1124
Prudential Financial
PRU
$40.9B
– –
-3,600
Closed -$293K
PSMT icon
1125
Pricesmart
PSMT
$5.76B
– –
-6,232
Closed -$517K
43 44
45
46 47

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.