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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 | |
|---|---|---|---|---|---|---|
501
Edgewell Personal Care
EPC
$1.23B
| $296K | 0.09% |
3,779
-6,610
| -64% | -$536K |
|
502
Asbury Automotive
ABG
$4.14B
| $295K | 0.09% |
+4,375
| New | +$333K |
|
|
WDR
503
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $295K | 0.09% |
+10,305
| New | +$354K |
|
|
APOL
504
DELISTED
Apollo Education Group Inc Class A
APOL
| $295K | 0.09% |
38,415
+22,977
| +149% | +$190K |
|
505
GoDaddy
GDDY
$11.6B
| $294K | 0.09% |
+9,136
| New | +$278K |
|
|
EXPR
506
DELISTED
Express, Inc.
EXPR
| $294K | 0.09% |
850
-1,271
| -60% | -$458K |
|
|
GOV
507
DELISTED
Government Properties Income Trust
GOV
| $294K | 0.09% |
+18,530
| New | +$304K |
|
508
Charter Communications
CHTR
$15.6B
| $293K | 0.09% |
+1,600
| New | +$296K |
|
509
CubeSmart
CUBE
$9.29B
| $293K | 0.09% |
+9,585
| New | +$275K |
|
510
Jack in the Box
JACK
$263M
| $293K | 0.09% |
3,825
-588
| -13% | -$44.7K |
|
511
Prudential Financial
PRU
$40.9B
| $293K | 0.09% |
+3,600
| New | +$298K |
|
512
Newmont
NEM
$101B
| $292K | 0.09% |
+16,250
| New | +$299K |
|
513
Regions Financial
RF
$26.2B
| $292K | 0.09% |
30,450
-2,450
| -7% | -$23.5K |
|
|
HOLX
514
DELISTED
Hologic
HOLX
| $291K | 0.09% |
7,516
+1,280
| +21% | +$49.8K |
|
515
Mondelez International
MDLZ
$77.1B
| $291K | 0.09% |
6,500
-2,140
| -25% | -$95.7K |
|
|
STKL
516
DELISTED
SunOpta
STKL
| $291K | 0.09% |
+42,324
| New | +$262K |
|
|
DDC
517
DELISTED
Dominion Diamond Corporation
DDC
| $291K | 0.09% |
+28,447
| New | +$275K |
|
518
Dominion Energy
D
$62.8B
| $290K | 0.09% |
+4,294
| New | +$297K |
|
519
CGI
GIB
$13.4B
| $290K | 0.09% |
+7,250
| New | +$288K |
|
520
James River Group Holdings
JRVR
$209M
| $289K | 0.09% |
+8,611
| New | +$261K |
|
521
OneMain Financial
OMF
$6.79B
| $288K | 0.09% |
+6,938
| New | +$319K |
|
522
Kimco Realty
KIM
$17.4B
| $287K | 0.09% |
+10,850
| New | +$283K |
|
|
CALD
523
DELISTED
Callidus Software, Inc.
CALD
| $287K | 0.09% |
+15,459
| New | +$292K |
|
|
XXIA
524
DELISTED
Ixia
XXIA
| $287K | 0.09% |
23,088
+408
| +2% | +$5.58K |
|
525
Cabot Corp
CBT
$4.6B
| $286K | 0.09% |
7,000
-11,105
| -61% | -$439K |
|
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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.