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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
TYC
326
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$402K 0.12%
+12,048
New +$440K
KALU icon
327
Kaiser Aluminum
KALU
$2.95B
$400K 0.12%
4,783
-417
-8% -$34.8K
SHOO icon
328
Steven Madden
SHOO
$3.08B
$400K 0.12%
+19,850
New +$441K
AN icon
329
AutoNation
AN
$6.86B
$397K 0.12%
6,647
+170
+3% +$10.5K
TIF
330
DELISTED
Tiffany & Co.
TIF
$397K 0.12%
5,200
+880
+20% +$68.7K
OLN icon
331
Olin
OLN
$2.69B
$396K 0.12%
+22,946
New +$442K
ON icon
332
ON Semiconductor
ON
$35.1B
$396K 0.12%
40,444
+27,307
+208% +$287K
MGLN
333
DELISTED
Magellan Health Services, Inc.
MGLN
$396K 0.12%
+6,426
New +$345K
OII icon
334
Oceaneering
OII
$4.79B
$395K 0.12%
+10,521
New +$450K
BAH icon
335
Booz Allen Hamilton
BAH
$7.9B
$394K 0.12%
+12,764
New +$371K
THO icon
336
Thor Industries
THO
$3.9B
$392K 0.12%
+6,989
New +$388K
SCI icon
337
Service Corp International
SCI
$10.9B
$390K 0.12%
14,989
-577
-4% -$15.8K
VNO icon
338
Vornado Realty Trust
VNO
$7.34B
$390K 0.12%
+4,824
New +$380K
LLTC
339
DELISTED
Linear Technology Corp
LLTC
$390K 0.12%
+9,186
New +$404K
ADSK icon
340
Autodesk
ADSK
$43.3B
$388K 0.12%
+6,375
New +$370K
EME icon
341
Emcor
EME
$34.2B
$388K 0.12%
8,070
+2,133
+36% +$102K
BERY
342
DELISTED
Berry Global Group, Inc.
BERY
$388K 0.12%
+11,680
New +$371K
CCP
343
DELISTED
Care Capital Properties, Inc.
CCP
$388K 0.12%
+12,702
New +$405K
MGNI icon
344
Magnite
MGNI
$2.57B
$385K 0.12%
+23,392
New +$362K
SSD icon
345
Simpson Manufacturing
SSD
$7.79B
$384K 0.12%
+11,259
New +$408K
CUBI icon
346
Customers Bancorp
CUBI
$2.57B
$383K 0.12%
+14,085
New +$393K
ATEN icon
347
A10 Networks
ATEN
$2.5B
$382K 0.12%
58,158
+27,705
+91% +$192K
SRC
348
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$380K 0.11%
+8,463
New +$375K
CFNL
349
DELISTED
Cardinal Financial Corp
CFNL
$379K 0.11%
+16,678
New +$392K
FIX icon
350
Comfort Systems
FIX
$64.5B
$378K 0.11%
+13,288
New +$404K
12 13
14
15 16

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CPC
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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.