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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
DOX icon
351
Amdocs
DOX
$5.4B
$376K 0.11%
+6,843
New +$392K
PLAY icon
352
Dave & Buster's
PLAY
$339M
$375K 0.11%
8,991
-1,123
-11% -$43.9K
NBR icon
353
Nabors Industries
NBR
$1.25B
$373K 0.11%
+876
New +$430K
EXP icon
354
Eagle Materials
EXP
$6.4B
$371K 0.11%
6,146
+1,774
+41% +$118K
OIS icon
355
Oil States International
OIS
$522M
$371K 0.11%
+13,602
New +$405K
FLIR
356
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$371K 0.11%
13,221
-3,914
-23% -$111K
ZAYO
357
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$371K 0.11%
+13,934
New +$353K
LXP icon
358
LXP Industrial Trust
LXP
$3.53B
$370K 0.11%
9,240
+6,806
+280% +$289K
TGT icon
359
Target
TGT
$61.1B
$370K 0.11%
+5,100
New +$381K
SPIL
360
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$370K 0.11%
+47,602
New +$331K
ATO icon
361
Atmos Energy
ATO
$29.7B
$369K 0.11%
+5,854
New +$360K
CXP
362
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$369K 0.11%
+15,735
New +$382K
EMKR
363
DELISTED
Emcore Corp
EMKR
$368K 0.11%
+6,011
New +$416K
IMKTA icon
364
Ingles Markets
IMKTA
$1.61B
$366K 0.11%
+8,313
New +$415K
MOV icon
365
Movado Group
MOV
$799M
$366K 0.11%
14,237
+3,507
+33% +$91.4K
WPX
366
DELISTED
WPX Energy, Inc.
WPX
$365K 0.11%
+63,597
New +$473K
AMWD
367
DELISTED
American Woodmark
AMWD
$360K 0.11%
+4,500
New +$339K
DATA
368
DELISTED
Tableau Software, Inc.
DATA
$360K 0.11%
+3,785
New +$340K
TTWO icon
369
Take-Two Interactive
TTWO
$42.7B
$359K 0.11%
10,301
-961
-9% -$32.4K
RSG icon
370
Republic Services
RSG
$66.9B
$358K 0.11%
+8,142
New +$355K
TGNA
371
DELISTED
TEGNA Inc
TGNA
$358K 0.11%
+21,909
New +$370K
BOJA
372
DELISTED
Bojangles', Inc. Common Stock
BOJA
$358K 0.11%
22,587
-1,043
-4% -$17.3K
CPLA
373
DELISTED
Capella Education Company
CPLA
$357K 0.11%
+7,729
New +$372K
CBZ icon
374
CBIZ
CBZ
$2.16B
$356K 0.11%
36,121
+22,315
+162% +$236K
PSO icon
375
Pearson
PSO
$9.63B
$356K 0.11%
+33,053
New +$446K
13 14
15
16 17

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MCM
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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.