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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 | |
|---|---|---|---|---|---|---|
|
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 |
|
378
Ollie's Bargain Outlet
OLLI
$4.55B
| $355K | 0.11% |
+20,879
| New | +$348K |
|
379
Washington Trust Bancorp
WASH
$768M
| $354K | 0.11% |
+8,953
| New | +$354K |
|
380
Alliant Energy
LNT
$17.6B
| $353K | 0.11% |
11,304
-2,184
| -16% | -$65.6K |
|
381
Marathon Petroleum
MPC
$109B
| $353K | 0.11% |
6,800
-969
| -12% | -$50.7K |
|
382
KBR
KBR
$4.64B
| $352K | 0.11% |
+20,806
| New | +$382K |
|
|
SAFE
383
Safehold
SAFE
$1.07B
| $352K | 0.11% |
6,171
+3,575
| +138% | +$219K |
|
384
Ametek
AME
$54.5B
| $351K | 0.11% |
+6,552
| New | +$359K |
|
385
Halliburton
HAL
$30.9B
| $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 |
|
388
Fulton Financial
FULT
$4.6B
| $350K | 0.11% |
+26,938
| New | +$361K |
|
389
Marcus & Millichap
MMI
$1.21B
| $350K | 0.11% |
+12,014
| New | +$447K |
|
|
LTC
390
LTC Properties
LTC
$2.22B
| $349K | 0.11% |
+8,079
| New | +$345K |
|
391
Herc Holdings
HRI
$4.71B
| $347K | 0.1% |
+8,066
| New | +$405K |
|
392
Azenta
AZTA
$1.37B
| $346K | 0.1% |
+32,438
| New | +$367K |
|
393
Enpro
NPO
$6.29B
| $346K | 0.1% |
+7,886
| New | +$371K |
|
394
Teekay Tankers
TNK
$3.24B
| $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 |
|
397
Jacobs Solutions
J
$17.1B
| $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 |
|
400
STAG Industrial
STAG
$7.27B
| $343K | 0.1% |
+18,565
| New | +$362K |
|
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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.