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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 | 15.62% |
| 2 | Technology | 14.49% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Industrials | 14.01% |
| 5 | Real Estate | 7.92% |
| 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 |
|
327
Kaiser Aluminum
KALU
$2.68B
| $400K | 0.12% |
4,783
-417
| -8% | -$34.8K |
|
328
Steven Madden
SHOO
$3.2B
| $400K | 0.12% |
+19,850
| New | +$441K |
|
329
AutoNation
AN
$7.02B
| $397K | 0.12% |
6,647
+170
| +3% | +$10.5K |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| $397K | 0.12% |
5,200
+880
| +20% | +$68.7K |
|
331
Olin
OLN
$1.98B
| $396K | 0.12% |
+22,946
| New | +$442K |
|
332
ON Semiconductor
ON
$29B
| $396K | 0.12% |
40,444
+27,307
| +208% | +$287K |
|
|
MGLN
333
DELISTED
Magellan Health Services, Inc.
MGLN
| $396K | 0.12% |
+6,426
| New | +$345K |
|
334
Oceaneering
OII
$5.12B
| $395K | 0.12% |
+10,521
| New | +$450K |
|
335
Booz Allen Hamilton
BAH
$8.76B
| $394K | 0.12% |
+12,764
| New | +$371K |
|
336
Thor Industries
THO
$4.01B
| $392K | 0.12% |
+6,989
| New | +$388K |
|
337
Service Corp International
SCI
$11.2B
| $390K | 0.12% |
14,989
-577
| -4% | -$15.8K |
|
338
Vornado Realty Trust
VNO
$6.83B
| $390K | 0.12% |
+4,824
| New | +$380K |
|
|
LLTC
339
DELISTED
Linear Technology Corp
LLTC
| $390K | 0.12% |
+9,186
| New | +$404K |
|
340
Autodesk
ADSK
$45.5B
| $388K | 0.12% |
+6,375
| New | +$370K |
|
341
Emcor
EME
$33.3B
| $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 |
|
344
Magnite
MGNI
$3.46B
| $385K | 0.12% |
+23,392
| New | +$362K |
|
345
Simpson Manufacturing
SSD
$7.42B
| $384K | 0.12% |
+11,259
| New | +$408K |
|
346
Customers Bancorp
CUBI
$2.74B
| $383K | 0.12% |
+14,085
| New | +$393K |
|
347
A10 Networks
ATEN
$1.79B
| $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 |
|
350
Comfort Systems
FIX
$56.7B
| $378K | 0.11% |
+13,288
| New | +$404K |
|
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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 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
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.