We are live on ! Find out more
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
VSLR
1276
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-17,061
Closed -$163K
MNTA
1277
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-13,200
Closed -$196K
FSB
1278
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-6,419
Closed -$201K
GNC
1279
DELISTED
GNC Holdings, Inc.
GNC
– –
-14,761
Closed -$460K
AXE
1280
DELISTED
Anixter International Inc
AXE
– –
-5,894
Closed -$356K
SDRL
1281
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-219
Closed -$199K
OMN
1282
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-11,652
Closed -$71K
AVX
1283
DELISTED
AVX Corporation
AVX
– –
-17,240
Closed -$209K
AYR
1284
DELISTED
Aircastle Ltd
AYR
– –
-39,068
Closed -$816K
PEGI
1285
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-22,831
Closed -$477K
ZAYO
1286
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-13,934
Closed -$371K
PIR
1287
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7,847
Closed -$799K
PKD
1288
DELISTED
Parker Drilling Company
PKD
– –
-1,312
Closed -$36K
WCG
1289
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,797
Closed -$219K
WAIR
1290
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-26,206
Closed -$314K
CRZO
1291
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-11,200
Closed -$331K
HOS
1292
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-32,323
Closed -$321K
ASNA
1293
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,545
Closed -$501K
VIAB
1294
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,700
Closed -$317K
TYPE
1295
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-9,553
Closed -$226K
SFLY
1296
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,608
Closed -$250K
FRED
1297
DELISTED
Fred's Inc
FRED
– –
-39,946
Closed -$654K
DATA
1298
DELISTED
Tableau Software, Inc.
DATA
– –
-3,785
Closed -$360K
ARRY
1299
DELISTED
Array Biopharma Inc
ARRY
– –
-23,609
Closed -$100K
PETX
1300
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-13,361
Closed -$75K
50 51
52
53 54

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.