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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
Cap. Flow
+$49.2M
Cap. Flow %
14.84%
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
EEFT icon
Euronet Worldwide
EEFT
+$1.29M
3
LAD icon
Lithia Motors
LAD
+$1.27M
4
UBSI icon
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
JBL icon
Jabil
JBL
+$1.29M
3
XL
XL Group Ltd.
XL
+$1.2M
4
EBF icon
Ennis
EBF
+$1.19M
5
AES icon
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
OSIS icon
276
OSI Systems
OSIS
$3.53B
$439K 0.13%
+4,951
New +$433K
MTH icon
277
Meritage Homes
MTH
$4.77B
$435K 0.13%
+25,602
New +$468K
PRAA icon
278
PRA Group
PRAA
$616M
$434K 0.13%
+12,504
New +$559K
NCI
279
DELISTED
Navigant Consulting, Inc.
NCI
$434K 0.13%
+27,023
New +$462K
TMH
280
DELISTED
Team Health Holdings Inc
TMH
$434K 0.13%
9,887
+6,045
+157% +$320K
TSM icon
281
TSMC
TSM
$2.16T
$433K 0.13%
+19,012
New +$428K
BEAV
282
DELISTED
B/E Aerospace Inc
BEAV
$432K 0.13%
+10,200
New +$456K
MTN icon
283
Vail Resorts
MTN
$5.13B
$431K 0.13%
3,369
+241
+8% +$28.3K
OZK icon
284
Bank OZK
OZK
$5.47B
$431K 0.13%
+8,711
New +$438K
PFBC icon
285
Preferred Bank
PFBC
$1.2B
$431K 0.13%
+13,049
New +$441K
SWBI icon
286
Smith & Wesson
SWBI
$645M
$431K 0.13%
25,510
-19,355
-43% -$285K
STL
287
DELISTED
Sterling Bancorp
STL
$431K 0.13%
+26,565
New +$429K
TAST
288
DELISTED
Carrols Restaurant Group, Inc.
TAST
$430K 0.13%
36,655
+5,384
+17% +$64.1K
DYN
289
DELISTED
Dynegy, Inc.
DYN
$430K 0.13%
+32,073
New +$551K
HAWK
290
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$429K 0.13%
+9,693
New +$434K
TREE icon
291
LendingTree
TREE
$550M
$427K 0.13%
4,784
-77
-2% -$7.92K
AMRI
292
DELISTED
Albany Molecular Research Inc
AMRI
$427K 0.13%
+21,516
New +$409K
EVDY
293
DELISTED
Everyday Health, Inc.
EVDY
$427K 0.13%
+70,864
New +$543K
DHR icon
294
Danaher
DHR
$135B
$426K 0.13%
6,844
+3,273
+92% +$205K
LYB icon
295
LyondellBasell Industries
LYB
$19.9B
$426K 0.13%
+4,900
New +$451K
PWR icon
296
Quanta Services
PWR
$98.1B
$426K 0.13%
+21,027
New +$453K
SAM icon
297
Boston Beer
SAM
$1.82B
$426K 0.13%
2,111
+311
+17% +$68.2K
WPC icon
298
W.P. Carey
WPC
$16.7B
$426K 0.13%
+7,368
New +$442K
SJI
299
DELISTED
South Jersey Industries, Inc.
SJI
$426K 0.13%
18,120
+2,925
+19% +$71.6K
TX icon
300
Ternium
TX
$9.25B
$425K 0.13%
34,175
+19,009
+125% +$265K
10 11
12
13 14

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TAM
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CPC
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VHMC
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MCM
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PCA
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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.