We are live on ! Find out more
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
CRZO
426
DELISTED
Carrizo Oil & Gas Inc
CRZO
$331K 0.1%
+11,200
New +$410K
KMG
427
DELISTED
KMG Chemicals Inc
KMG
$331K 0.1%
+14,382
New +$303K
VAC icon
428
Marriott Vacations Worldwide
VAC
$3.22B
$330K 0.1%
5,790
+1,990
+52% +$124K
OA
429
DELISTED
Orbital ATK, Inc.
OA
$330K 0.1%
3,692
-1,413
-28% -$119K
IMS
430
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$329K 0.1%
+12,857
New +$359K
B
431
Barrick Mining
B
$62.3B
$328K 0.1%
44,622
+32,022
+254% +$239K
MCRN
432
DELISTED
Milacron Holdings Corp.
MCRN
$328K 0.1%
+26,199
New +$401K
ELNK
433
DELISTED
EarthLink Holdings Corp.
ELNK
$328K 0.1%
44,190
+29,867
+209% +$251K
BAP icon
434
Credicorp
BAP
$30.8B
$327K 0.1%
3,361
+1,361
+68% +$148K
QCOM icon
435
Qualcomm
QCOM
$180B
$327K 0.1%
6,532
-5,114
-44% -$273K
TVTX icon
436
Travere Therapeutics
TVTX
$5.27B
$327K 0.1%
+16,973
New +$339K
IDA icon
437
Idacorp
IDA
$8.28B
$325K 0.1%
4,774
+1,324
+38% +$89.2K
NGG icon
438
National Grid
NGG
$82B
$325K 0.1%
+4,850
New +$329K
SCOR icon
439
Comscore
SCOR
$110M
$325K 0.1%
395
-21
-5% -$18.2K
CFR icon
440
Cullen/Frost Bankers
CFR
$10.1B
$324K 0.1%
+5,400
New +$358K
TT icon
441
Trane Technologies
TT
$106B
$323K 0.1%
5,847
-3,513
-38% -$198K
TWX
442
DELISTED
Time Warner Inc
TWX
$323K 0.1%
5,002
+1,975
+65% +$138K
CLNY
443
DELISTED
Colony Capital, Inc.
CLNY
$323K 0.1%
+16,601
New +$338K
AVNT icon
444
Avient
AVNT
$3.36B
$322K 0.1%
+10,150
New +$339K
AEL
445
DELISTED
American Equity Investment Life Holding Company
AEL
$322K 0.1%
13,387
-5,222
-28% -$133K
CAI
446
DELISTED
CAI International, Inc.
CAI
$322K 0.1%
+31,994
New +$342K
AWR icon
447
American States Water
AWR
$3.42B
$321K 0.1%
+7,644
New +$317K
IP icon
448
International Paper
IP
$20.1B
$321K 0.1%
+9,003
New +$346K
HOS
449
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$321K 0.1%
+32,323
New +$414K
REGI
450
DELISTED
Renewable Energy Group, Inc.
REGI
$321K 0.1%
34,529
+7,600
+28% +$63.9K
16 17
18
19 20

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.