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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
LDL
451
DELISTED
Lydall, Inc.
LDL
$320K 0.1%
+9,018
New +$309K
AWI icon
452
Armstrong World Industries
AWI
$6.75B
$319K 0.1%
6,976
-9,986
-59% -$485K
GTLS
453
DELISTED
Chart Industries
GTLS
$318K 0.1%
17,729
+7,571
+75% +$152K
KWR icon
454
Quaker Houghton
KWR
$2.58B
$318K 0.1%
4,115
-245
-6% -$19.8K
WD icon
455
Walker & Dunlop
WD
$1.61B
$318K 0.1%
+11,031
New +$318K
IPAR icon
456
Interparfums
IPAR
$3.84B
$317K 0.1%
+13,298
New +$349K
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
$317K 0.1%
+7,700
New +$361K
PARA
458
DELISTED
Paramount Global Class B
PARA
$316K 0.1%
6,700
-3,018
-31% -$142K
TEL icon
459
TE Connectivity
TEL
$57.6B
$314K 0.09%
+4,854
New +$313K
WAIR
460
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$314K 0.09%
+26,206
New +$326K
MBFI
461
DELISTED
MB Financial Corp
MBFI
$314K 0.09%
+9,688
New +$323K
BCO icon
462
Brink's
BCO
$4.99B
$312K 0.09%
+10,822
New +$331K
JAKK icon
463
Jakks Pacific
JAKK
$272M
$312K 0.09%
3,915
-2,630
-40% -$214K
MGRC icon
464
McGrath RentCorp
MGRC
$2.92B
$312K 0.09%
+12,369
New +$342K
HCKT icon
465
Hackett Group
HCKT
$234M
$311K 0.09%
+19,354
New +$318K
SHOE
466
Shoe Station Group
SHOE
$388M
$311K 0.09%
+26,804
New +$297K
TPH
467
DELISTED
Tri Pointe Homes
TPH
$311K 0.09%
+24,530
New +$329K
AMT icon
468
American Tower
AMT
$76.7B
$310K 0.09%
+3,200
New +$312K
CCK icon
469
Crown Holdings
CCK
$12.5B
$310K 0.09%
6,079
+84
+1% +$4.28K
DEO icon
470
Diageo
DEO
$45.7B
$310K 0.09%
+2,844
New +$321K
ALLY icon
471
Ally Financial
ALLY
$13.4B
$309K 0.09%
16,591
+6,078
+58% +$120K
BCC icon
472
Boise Cascade
BCC
$2.69B
$309K 0.09%
12,120
-333
-3% -$9.51K
CVLT icon
473
Commault Systems
CVLT
$5.85B
$309K 0.09%
+7,865
New +$307K
BDX icon
474
Becton Dickinson
BDX
$42.1B
$308K 0.09%
+2,050
New +$295K
ADBE icon
475
Adobe
ADBE
$84.3B
$307K 0.09%
+3,263
New +$293K
17 18
19
20 21

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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.