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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
476
Texas Instruments
TXN
$260B
| $307K | 0.09% |
+5,600
| New | +$313K |
|
477
Vera Bradley
VRA
$105M
| $307K | 0.09% |
+19,474
| New | +$256K |
|
|
DNKN
478
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $307K | 0.09% |
+7,201
| New | +$302K |
|
479
Federal Signal
FSS
$7.19B
| $305K | 0.09% |
+19,274
| New | +$304K |
|
480
Regis Corp
RGS
$68.8M
| $305K | 0.09% |
+1,077
| New | +$326K |
|
|
MDRX
481
DELISTED
Veradigm Inc. Common Stock
MDRX
| $305K | 0.09% |
19,815
-6,625
| -25% | -$95K |
|
|
APC
482
DELISTED
Anadarko Petroleum
APC
| $305K | 0.09% |
6,277
-15,635
| -71% | -$958K |
|
|
BV
483
DELISTED
Bazaarvoice, Inc.
BV
| $305K | 0.09% |
+69,735
| New | +$318K |
|
484
Bloomin' Brands
BLMN
$701M
| $304K | 0.09% |
17,975
-24,325
| -58% | -$422K |
|
485
Lincoln National
LNC
$7.81B
| $304K | 0.09% |
6,041
+1,341
| +29% | +$70.2K |
|
|
WEB
486
DELISTED
Web.com Group, Inc.
WEB
| $304K | 0.09% |
15,183
-23,237
| -60% | -$536K |
|
|
MORE
487
DELISTED
Monogram Residential Trust, Inc.
MORE
| $304K | 0.09% |
+31,148
| New | +$307K |
|
|
AWH
488
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $304K | 0.09% |
8,168
-10,826
| -57% | -$400K |
|
489
Heritage Insurance Holdings
HRTG
$796M
| $303K | 0.09% |
+13,874
| New | +$307K |
|
490
Hyster-Yale Materials Handling
HY
$594M
| $303K | 0.09% |
+5,786
| New | +$332K |
|
|
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
| $303K | 0.09% |
3,260
-1,240
| -28% | -$133K |
|
492
Northrop Grumman
NOC
$75.8B
| $302K | 0.09% |
+1,600
| New | +$293K |
|
|
HPP
493
Hudson Pacific Properties
HPP
$807M
| $301K | 0.09% |
+1,529
| New | +$306K |
|
494
Edwards Lifesciences
EW
$48.3B
| $300K | 0.09% |
+11,400
| New | +$296K |
|
495
Matsons
MATX
$6.46B
| $300K | 0.09% |
+7,048
| New | +$329K |
|
496
Owens Corning
OC
$11.2B
| $300K | 0.09% |
6,377
-471
| -7% | -$21.6K |
|
497
TFS Financial
TFSL
$5.09B
| $299K | 0.09% |
15,857
+477
| +3% | +$8.74K |
|
498
DigitalBridge
DBRG
$2.93B
| $298K | 0.09% |
6,132
-2,067
| -25% | -$111K |
|
|
PKY
499
DELISTED
Parkway, Inc.
PKY
| $298K | 0.09% |
+19,054
| New | +$313K |
|
|
WLL
500
DELISTED
Whiting Petroleum Corporation
WLL
| $297K | 0.09% |
+105
| New | +$498K |
|
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TFO
TAM
CT
CPC
VHMC
MCM
PCA
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.