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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
+1.97%
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
$332M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
1,354
New
575
Increased
152
Reduced
124
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.49M |
| 2 |
Euronet Worldwide
EEFT
|
+$1.29M |
| 3 |
Lithia Motors
LAD
|
+$1.27M |
| 4 |
United Bankshares
UBSI
|
+$1.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$1.59M |
| 2 |
Jabil
JBL
|
+$1.29M |
| 3 |
XL
XL Group Ltd.
XL
|
+$1.2M |
| 4 |
Ennis
EBF
|
+$1.19M |
| 5 |
AES
AES
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.45% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NETGEAR
NTGR
$672M
| $499K | 0.15% |
+11,913
| New | +$481K |
|
|
HES
227
DELISTED
Hess
HES
| $498K | 0.15% |
10,272
-14,174
| -58% | -$804K |
|
|
BRFS
228
DELISTED
BRF SA
BRFS
| $497K | 0.15% |
+35,998
| New | +$564K |
|
|
POT
229
DELISTED
Potash Corp Of Saskatchewan
POT
| $497K | 0.15% |
+29,072
| New | +$578K |
|
230
Ross Stores
ROST
$74.5B
| $496K | 0.15% |
+9,210
| New | +$471K |
|
|
TBI
231
Trueblue
TBI
$232M
| $495K | 0.15% |
+19,227
| New | +$519K |
|
232
Virtus Investment Partners
VRTS
$1.09B
| $495K | 0.15% |
+4,213
| New | +$505K |
|
233
HEICO Corp
HEI
$47.6B
| $490K | 0.15% |
21,987
+3,681
| +20% | +$76.6K |
|
234
Campbell Soup
CPB
$6.38B
| $489K | 0.15% |
+9,300
| New | +$476K |
|
|
UNT
235
DELISTED
UNIT Corporation
UNT
| $488K | 0.15% |
+40,028
| New | +$590K |
|
236
Salesforce
CRM
$129B
| $486K | 0.15% |
+6,200
| New | +$484K |
|
|
LION
237
DELISTED
Fidelity Southern Corporation
LION
| $482K | 0.15% |
+21,621
| New | +$467K |
|
|
NYRT
238
DELISTED
New York REIT, Inc.
NYRT
| $482K | 0.15% |
+4,188
| New | +$474K |
|
239
Caleres
CAL
$392M
| $480K | 0.14% |
17,891
+5,232
| +41% | +$152K |
|
240
Empire State Realty Trust
ESRT
$941M
| $480K | 0.14% |
+26,579
| New | +$477K |
|
241
Universal Health Services
UHS
$9.16B
| $478K | 0.14% |
+3,999
| New | +$489K |
|
|
SCTY
242
DELISTED
SolarCity Corporation
SCTY
| $478K | 0.14% |
+9,316
| New | +$362K |
|
243
Helen of Troy
HELE
$625M
| $477K | 0.14% |
+5,056
| New | +$506K |
|
|
PEGI
244
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $477K | 0.14% |
22,831
+2,753
| +14% | +$57K |
|
|
ECHO
245
DELISTED
Echo Global Logistics, Inc.
ECHO
| $476K | 0.14% |
+23,369
| New | +$516K |
|
246
NRG Energy
NRG
$30.2B
| $475K | 0.14% |
40,398
+11,938
| +42% | +$151K |
|
247
Toronto Dominion Bank
TD
$197B
| $474K | 0.14% |
+12,089
| New | +$489K |
|
|
BOBE
248
DELISTED
Bob Evans Farms, Inc.
BOBE
| $474K | 0.14% |
12,190
+174
| +1% | +$7.24K |
|
249
Kinder Morgan
KMI
$72.9B
| $471K | 0.14% |
+31,635
| New | +$754K |
|
|
SYNH
250
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $464K | 0.14% |
+9,570
| New | +$426K |
|
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Dynamic Technology Lab's Q4 2015 Portfolio in Review
As of Q4 2015, Dynamic Technology Lab held 1,354 positions worth $332M, up 13% from $295M the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.
Dynamic Technology Lab deployed $49.2M of net new capital in Q4 2015, opening 575 new positions and adding to 152 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 54,350 shares worth $1.37M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $958K trimmed.
- Dynamic Technology Lab's largest Q4 2015 buy was Discovery, Inc. Series C Common Stock: 54,350 shares worth $1.37M.
- Dynamic Technology Lab added most to Carnival Corporation Ltd in Q4 2015, an estimated $954K increase.
- Dynamic Technology Lab's biggest Q4 2015 reduction was Anadarko Petroleum, cutting an estimated $958K.
- Dynamic Technology Lab fully exited IHS INC CL-A COM STK in Q4 2015, selling an estimated $1.59M.
- Dynamic Technology Lab's ten largest holdings make up 3.9% of its $332M portfolio in Q4 2015.
- Dynamic Technology Lab opened 575 new positions and closed 503 in Q4 2015.
- Dynamic Technology Lab's portfolio value rose 13% quarter-over-quarter to $332M.
Based on Dynamic Technology Lab's 13F filing for Q4 2015, filed 11 Feb 2016.