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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
PNC icon
101
PNC Financial Services
PNC
$99.3B
$750K 0.2%
+8,868
New +$755K
ECHO
102
EchoStar
ECHO
$26.4B
$750K 0.2%
20,882
+14,366
+220% +$457K
FLS icon
103
Flowserve
FLS
$9.13B
$748K 0.2%
+16,829
New +$694K
ARMK icon
104
Aramark
ARMK
$15B
$738K 0.2%
30,859
+20,316
+193% +$466K
ECOL
105
DELISTED
US Ecology, Inc.
ECOL
$738K 0.2%
+16,706
New +$605K
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
$733K 0.2%
+29,948
New +$725K
EBAY icon
107
eBay
EBAY
$48.5B
$732K 0.2%
30,690
-660
-2% -$16.1K
SBRA icon
108
Sabra Healthcare REIT
SBRA
$5.54B
$731K 0.2%
36,393
+23,195
+176% +$445K
ICE icon
109
Intercontinental Exchange
ICE
$81B
$729K 0.2%
+15,500
New +$754K
SPR
110
DELISTED
Spirit AeroSystems
SPR
$726K 0.2%
+16,024
New +$730K
TBHC
111
DELISTED
The Brand House Collective
TBHC
$722K 0.19%
+41,247
New +$576K
WSM icon
112
Williams-Sonoma
WSM
$25.6B
$722K 0.19%
+26,408
New +$716K
ANDV
113
DELISTED
Andeavor
ANDV
$722K 0.19%
+8,395
New +$721K
MYRG icon
114
MYR Group
MYRG
$6.3B
$721K 0.19%
+28,728
New +$620K
LSAK icon
115
Lesaka Technologies
LSAK
$408M
$719K 0.19%
78,133
+34,457
+79% +$348K
WBK
116
DELISTED
Westpac Banking Corporation
WBK
$719K 0.19%
+30,929
New +$688K
NOW icon
117
ServiceNow
NOW
$94.9B
$717K 0.19%
58,635
+47,135
+410% +$597K
ETR icon
118
Entergy
ETR
$54B
$716K 0.19%
+18,050
New +$655K
MATX icon
119
Matsons
MATX
$6.45B
$715K 0.19%
17,788
+10,740
+152% +$421K
AZZ icon
120
AZZ Inc
AZZ
$4.59B
$714K 0.19%
+12,617
New +$655K
GHL
121
DELISTED
Greenhill & Co., Inc.
GHL
$714K 0.19%
+32,146
New +$737K
HMSY
122
DELISTED
HMS Holdings Corp.
HMSY
$713K 0.19%
+49,661
New +$616K
KOS icon
123
Kosmos Energy
KOS
$1.62B
$712K 0.19%
+122,216
New +$578K
B
124
DELISTED
Barnes Group Inc.
B
$711K 0.19%
+20,275
New +$672K
TFC icon
125
Truist Financial
TFC
$62.4B
$710K 0.19%
+21,339
New +$709K
3 4
5
6 7

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TFO
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TAM
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CT
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CPC
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VHMC
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MCM
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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.