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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
TOL icon
1176
Toll Brothers
TOL
$13.7B
– –
-22,644
Closed -$754K
TOWN icon
1177
Towne Bank
TOWN
$3.28B
– –
-15,928
Closed -$332K
TREE icon
1178
LendingTree
TREE
$550M
– –
-4,784
Closed -$427K
TRMK icon
1179
Trustmark
TRMK
$2.7B
– –
-29,846
Closed -$688K
TROW icon
1180
T. Rowe Price
TROW
$24.6B
– –
-8,356
Closed -$597K
TRS icon
1181
TriMas Corp
TRS
$1.44B
– –
-12,880
Closed -$240K
TRST
1182
Trustco Bank Corp NY
TRST
$986M
– –
-3,583
Closed -$110K
TSM icon
1183
TSMC
TSM
$2.16T
– –
-19,012
Closed -$433K
TT icon
1184
Trane Technologies
TT
$106B
– –
-5,847
Closed -$323K
TTWO icon
1185
Take-Two Interactive
TTWO
$42.7B
– –
-10,301
Closed -$359K
TX icon
1186
Ternium
TX
$9.25B
– –
-34,175
Closed -$425K
TXN icon
1187
Texas Instruments
TXN
$259B
– –
-5,600
Closed -$307K
TXT icon
1188
Textron
TXT
$16.2B
– –
-13,490
Closed -$567K
UHS icon
1189
Universal Health Services
UHS
$9.16B
– –
-3,999
Closed -$478K
ULH icon
1190
Universal Logistics Holdings
ULH
$435M
– –
-11,333
Closed -$159K
UMBF icon
1191
UMB Financial
UMBF
$10.6B
– –
-5,096
Closed -$237K
UNIT
1192
Uniti Group
UNIT
$2.68B
– –
-17,988
Closed -$336K
UPS icon
1193
United Parcel Service
UPS
$97B
– –
-9,100
Closed -$876K
V icon
1194
Visa
V
$669B
– –
-2,597
Closed -$201K
VC icon
1195
Visteon
VC
$2.67B
– –
-5,600
Closed -$646K
VLY icon
1196
Valley National Bancorp
VLY
$8.01B
– –
-27,500
Closed -$271K
VMI icon
1197
Valmont Industries
VMI
$9.49B
– –
-4,955
Closed -$525K
VNO icon
1198
Vornado Realty Trust
VNO
$7.34B
– –
-4,824
Closed -$390K
VOD icon
1199
Vodafone
VOD
$35.1B
– –
-6,700
Closed -$216K
VRTS icon
1200
Virtus Investment Partners
VRTS
$1.09B
– –
-4,213
Closed -$495K
46 47
48
49 50

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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.