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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
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
$935K 0.28%
+17,512
New +$1.01M
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
$926K 0.28%
51,748
+41,189
+390% +$734K
SLG icon
28
SL Green Realty
SLG
$3.81B
$914K 0.28%
+8,357
New +$937K
CDNS icon
29
Cadence Design Systems
CDNS
$91.1B
$913K 0.28%
+43,896
New +$953K
RAD
30
DELISTED
Rite Aid Corporation
RAD
$910K 0.27%
+5,829
New +$863K
SJM icon
31
J.M. Smucker
SJM
$12.4B
$892K 0.27%
7,236
+76
+1% +$9.06K
WSO icon
32
Watsco Inc
WSO
$14.8B
$891K 0.27%
7,605
+5,862
+336% +$723K
MPAA icon
33
Motorcar Parts of America
MPAA
$256M
$881K 0.27%
26,048
+18,035
+225% +$644K
UPS icon
34
United Parcel Service
UPS
$97B
$876K 0.26%
+9,100
New +$930K
ITG
35
DELISTED
Investment Technology Group Inc
ITG
$873K 0.26%
+51,264
New +$891K
EBAY icon
36
eBay
EBAY
$48.5B
$861K 0.26%
+31,350
New +$866K
CYH icon
37
Community Health Systems
CYH
$392M
$860K 0.26%
39,231
+20,240
+107% +$523K
CAMP
38
DELISTED
CalAmp Corp.
CAMP
$859K 0.26%
1,873
+835
+80% +$368K
ONB icon
39
Old National Bancorp
ONB
$9.99B
$856K 0.26%
+63,098
New +$892K
OKE icon
40
Oneok
OKE
$58.7B
$855K 0.26%
34,680
+15,969
+85% +$479K
SCSC icon
41
Scansource
SCSC
$1.1B
$855K 0.26%
26,546
+4,748
+22% +$175K
CNR
42
DELISTED
Cornerstone Building Brands, Inc.
CNR
$845K 0.25%
68,057
+56,327
+480% +$643K
EOG icon
43
EOG Resources
EOG
$77.5B
$843K 0.25%
+11,900
New +$966K
AVT icon
44
Avnet
AVT
$7.38B
$841K 0.25%
+19,622
New +$882K
FISV
45
Fiserv Inc
FISV
$26.6B
$829K 0.25%
18,126
+4,526
+33% +$213K
DGI
46
DELISTED
DigitalGlobe Inc.
DGI
$827K 0.25%
+52,796
New +$924K
EIX icon
47
Edison International
EIX
$30.6B
$823K 0.25%
+13,900
New +$850K
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
$818K 0.25%
+6,075
New +$904K
GM icon
49
General Motors
GM
$73B
$817K 0.25%
+24,034
New +$835K
AYR
50
DELISTED
Aircastle Ltd
AYR
$816K 0.25%
39,068
+15,331
+65% +$323K
1
2
3 4 5

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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.