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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
PSO icon
1126
Pearson
PSO
$9.63B
– –
-33,053
Closed -$356K
P
1127
Everpure Inc
P
$25B
– –
-29,301
Closed -$456K
PSX icon
1128
Phillips 66
PSX
$83B
– –
-12,700
Closed -$1.04M
PVH icon
1129
PVH
PVH
$3.59B
– –
-8,059
Closed -$594K
PWR icon
1130
Quanta Services
PWR
$98.1B
– –
-21,027
Closed -$426K
R icon
1131
Ryder
R
$10.4B
– –
-12,034
Closed -$684K
RGA icon
1132
Reinsurance Group of America
RGA
$15.3B
– –
-3,116
Closed -$267K
RGP icon
1133
Resources Connection
RGP
$129M
– –
-10,010
Closed -$164K
RGS icon
1134
Regis Corp
RGS
$68.8M
– –
-1,077
Closed -$305K
RH icon
1135
RH
RH
$3.14B
– –
-3,200
Closed -$254K
RITM icon
1136
Rithm Capital
RITM
$5.01B
– –
-18,163
Closed -$221K
RL icon
1137
Ralph Lauren
RL
$22.1B
– –
-2,536
Closed -$283K
RNG icon
1138
RingCentral
RNG
$3.24B
– –
-8,789
Closed -$207K
RPD icon
1139
Rapid7
RPD
$639M
– –
-14,152
Closed -$214K
RRGB icon
1140
Red Robin
RRGB
$132M
– –
-4,460
Closed -$275K
RYN icon
1141
Rayonier
RYN
$6.41B
– –
-10,380
Closed -$209K
SAM icon
1142
Boston Beer
SAM
$1.82B
– –
-2,111
Closed -$426K
SBSW icon
1143
Sibanye-Stillwater
SBSW
$5.97B
– –
-89,696
Closed -$515K
SCI icon
1144
Service Corp International
SCI
$10.9B
– –
-14,989
Closed -$390K
SCSC icon
1145
Scansource
SCSC
$1.1B
– –
-26,546
Closed -$855K
SHOE
1146
Shoe Station Group
SHOE
$388M
– –
-26,804
Closed -$311K
SEE
1147
DELISTED
Sealed Air
SEE
– –
-5,669
Closed -$253K
SHO icon
1148
Sunstone Hotel Investors
SHO
$2.17B
– –
-16,169
Closed -$202K
SHOO icon
1149
Steven Madden
SHOO
$3.08B
– –
-19,850
Closed -$400K
SIGI icon
1150
Selective Insurance
SIGI
$5.85B
– –
-15,974
Closed -$536K
44 45
46
47 48

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
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

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.