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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
DOOR
376
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$356K 0.11%
+5,822
New +$363K
AXE
377
DELISTED
Anixter International Inc
AXE
$356K 0.11%
5,894
-1,578
-21% -$101K
OLLI icon
378
Ollie's Bargain Outlet
OLLI
$3.94B
$355K 0.11%
+20,879
New +$348K
WASH icon
379
Washington Trust Bancorp
WASH
$717M
$354K 0.11%
+8,953
New +$354K
LNT icon
380
Alliant Energy
LNT
$19.2B
$353K 0.11%
11,304
-2,184
-16% -$65.6K
MPC icon
381
Marathon Petroleum
MPC
$91.2B
$353K 0.11%
6,800
-969
-12% -$50.7K
KBR icon
382
KBR
KBR
$4.61B
$352K 0.11%
+20,806
New +$382K
SAFE
383
Safehold
SAFE
$1.15B
$352K 0.11%
6,171
+3,575
+138% +$219K
AME icon
384
Ametek
AME
$55.3B
$351K 0.11%
+6,552
New +$359K
HAL icon
385
Halliburton
HAL
$27.3B
$351K 0.11%
+10,300
New +$388K
RAI
386
DELISTED
Reynolds American Inc
RAI
$351K 0.11%
+7,600
New +$352K
HR
387
DELISTED
Healthcare Realty Trust Incorporated
HR
$351K 0.11%
+12,387
New +$331K
FULT icon
388
Fulton Financial
FULT
$4.64B
$350K 0.11%
+26,938
New +$361K
MMI icon
389
Marcus & Millichap
MMI
$1.13B
$350K 0.11%
+12,014
New +$447K
LTC
390
LTC Properties
LTC
$2.14B
$349K 0.11%
+8,079
New +$345K
HRI icon
391
Herc Holdings
HRI
$5.45B
$347K 0.1%
+8,066
New +$405K
AZTA icon
392
Azenta
AZTA
$1.3B
$346K 0.1%
+32,438
New +$367K
NPO icon
393
Enpro
NPO
$7.12B
$346K 0.1%
+7,886
New +$371K
TNK icon
394
Teekay Tankers
TNK
$2.62B
$345K 0.1%
+6,265
New +$368K
VGR
395
DELISTED
Vector Group Ltd.
VGR
$345K 0.1%
25,041
-556
-2% -$7.78K
KCG
396
DELISTED
KCG Holdings, Inc.
KCG
$345K 0.1%
+28,062
New +$350K
J icon
397
Jacobs Solutions
J
$15.6B
$344K 0.1%
9,916
-9,154
-48% -$314K
AFSI
398
DELISTED
AmTrust Financial Services, Inc.
AFSI
$344K 0.1%
+11,160
New +$357K
KNL
399
DELISTED
Knoll, Inc.
KNL
$344K 0.1%
18,295
+3,580
+24% +$78.6K
STAG icon
400
STAG Industrial
STAG
$7.74B
$343K 0.1%
+18,565
New +$362K
14 15
16
17 18

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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.