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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
KRA
301
DELISTED
Kraton Corporation
KRA
$425K 0.13%
25,609
+2,231
+10% +$45.7K
CMTL icon
302
Comtech Telecommunications
CMTL
$52.7M
$424K 0.13%
+21,083
New +$473K
HLT icon
303
Hilton Worldwide
HLT
$72.9B
$424K 0.13%
+6,609
New +$470K
APOG icon
304
Apogee Enterprises
APOG
$840M
$420K 0.13%
9,648
-2,873
-23% -$139K
ECPG icon
305
Encore Capital Group
ECPG
$1.84B
$420K 0.13%
+14,429
New +$498K
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
$420K 0.13%
4,800
+900
+23% +$77.1K
FRME icon
307
First Merchants
FRME
$2.64B
$417K 0.13%
+16,389
New +$432K
BCPC
308
Balchem Corp
BCPC
$5.17B
$416K 0.13%
+6,844
New +$445K
INOV
309
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$416K 0.13%
+24,487
New +$486K
IDTI
310
DELISTED
Integrated Device Technology I
IDTI
$415K 0.13%
+15,719
New +$403K
IOC
311
DELISTED
Interoil Corporation
IOC
$414K 0.12%
+13,190
New +$485K
PRMW
312
DELISTED
Primo Water Corporation
PRMW
$414K 0.12%
+51,766
New +$443K
RUTH
313
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$412K 0.12%
+25,892
New +$423K
OKSB
314
DELISTED
Southwest Bancorp Inc/OK
OKSB
$411K 0.12%
+23,496
New +$414K
MTG icon
315
MGIC Investment
MTG
$6.12B
$410K 0.12%
+46,470
New +$436K
CFG icon
316
Citizens Financial Group
CFG
$30.3B
$409K 0.12%
15,602
-10,443
-40% -$263K
HSNI
317
DELISTED
HSN, Inc.
HSNI
$409K 0.12%
8,073
-792
-9% -$43.1K
CY
318
DELISTED
Cypress Semiconductor
CY
$409K 0.12%
41,697
-27,220
-39% -$271K
APEI icon
319
American Public Education
APEI
$884M
$408K 0.12%
+21,909
New +$481K
RAIL icon
320
FreightCar America
RAIL
$273M
$408K 0.12%
20,992
-3,073
-13% -$64.6K
LVS icon
321
Las Vegas Sands
LVS
$30.5B
$407K 0.12%
+9,276
New +$422K
INFN
322
DELISTED
Infinera Corporation Common Stock
INFN
$407K 0.12%
+22,442
New +$447K
PEGA icon
323
Pegasystems
PEGA
$4.28B
$406K 0.12%
29,540
+11,840
+67% +$164K
SPSC icon
324
SPS Commerce
SPSC
$2.17B
$405K 0.12%
+11,538
New +$421K
JOY
325
DELISTED
Joy Global Inc
JOY
$405K 0.12%
+32,146
New +$486K
11 12
13
14 15

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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.