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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
GCI
401
DELISTED
Gannett Co., Inc
GCI
$342K 0.1%
+20,990
New +$340K
ESE icon
402
ESCO Technologies
ESE
$8.59B
$341K 0.1%
+9,428
New +$354K
MTX icon
403
Minerals Technologies
MTX
$2.27B
$339K 0.1%
7,383
-2,693
-27% -$151K
CSIQ icon
404
Canadian Solar
CSIQ
$997M
$338K 0.1%
+11,709
New +$270K
FRT icon
405
Federal Realty Investment Trust
FRT
$10.8B
$338K 0.1%
+2,315
New +$335K
FLWS icon
406
1-800-Flowers.com
FLWS
$249M
$337K 0.1%
+46,277
New +$399K
ZLTQ
407
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$337K 0.1%
+11,801
New +$373K
CCG
408
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$337K 0.1%
+49,607
New +$320K
UNIT
409
Uniti Group
UNIT
$2.68B
$336K 0.1%
+17,988
New +$346K
WNS
410
DELISTED
WNS Holdings
WNS
$336K 0.1%
+10,767
New +$337K
DAR icon
411
Darling Ingredients
DAR
$10.1B
$335K 0.1%
+31,881
New +$332K
SBGI icon
412
Sinclair Inc
SBGI
$965M
$335K 0.1%
10,283
-27,283
-73% -$868K
WDAY icon
413
Workday
WDAY
$31.6B
$335K 0.1%
+4,168
New +$333K
NRF
414
DELISTED
NorthStar Realty Finance Corp.
NRF
$335K 0.1%
+19,664
New +$396K
CHKP icon
415
Check Point Software Technologies
CHKP
$13.1B
$334K 0.1%
+4,100
New +$340K
EVR icon
416
Evercore
EVR
$13B
$334K 0.1%
+6,174
New +$333K
WERN icon
417
Werner Enterprises
WERN
$2.63B
$334K 0.1%
+14,284
New +$371K
MANT
418
DELISTED
Mantech International Corp
MANT
$334K 0.1%
+11,058
New +$329K
ENIA
419
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$334K 0.1%
+51,031
New +$347K
TSC
420
DELISTED
TriState Capital Holdings, Inc.
TSC
$334K 0.1%
23,839
+12,173
+104% +$156K
ADI icon
421
Analog Devices
ADI
$185B
$332K 0.1%
6,000
-686
-10% -$40.4K
KEP icon
422
Korea Electric Power
KEP
$15.5B
$332K 0.1%
+15,674
New +$340K
LUV icon
423
Southwest Airlines
LUV
$21.9B
$332K 0.1%
+7,700
New +$341K
TOWN icon
424
Towne Bank
TOWN
$3.28B
$332K 0.1%
+15,928
New +$337K
AMC icon
425
AMC Entertainment Holdings
AMC
$2.04B
$331K 0.1%
+1,378
New +$352K
15 16
17
18 19

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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.