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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 | |
|---|---|---|---|---|---|---|
|
BFX
526
DELISTED
BowFlex Inc.
BFX
| $286K | 0.09% |
+17,096
| New | +$300K |
|
527
Extra Space Storage
EXR
$30.7B
| $285K | 0.09% |
+3,227
| New | +$265K |
|
528
OFG Bancorp
OFG
$2.22B
| $284K | 0.09% |
+38,830
| New | +$333K |
|
|
LMNX
529
DELISTED
Luminex Corp
LMNX
| $284K | 0.09% |
+13,292
| New | +$268K |
|
|
RPXC
530
DELISTED
RPX Corporation
RPXC
| $284K | 0.09% |
+25,837
| New | +$350K |
|
531
Ecopetrol
EC
$33.6B
| $283K | 0.09% |
+40,491
| New | +$349K |
|
532
Ralph Lauren
RL
$22.1B
| $283K | 0.09% |
+2,536
| New | +$301K |
|
|
ALR
533
DELISTED
Alere Inc
ALR
| $282K | 0.09% |
+7,210
| New | +$309K |
|
534
Xylem
XYL
$27.8B
| $281K | 0.08% |
7,687
-824
| -10% | -$29.8K |
|
|
SNR
535
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $281K | 0.08% |
+28,481
| New | +$282K |
|
536
Alexandria Real Estate Equities
ARE
$8.73B
| $280K | 0.08% |
3,100
-2,356
| -43% | -$213K |
|
|
ESGR
537
DELISTED
Enstar Group
ESGR
| $280K | 0.08% |
+1,866
| New | +$287K |
|
|
CRR
538
DELISTED
Carbo Ceramics Inc.
CRR
| $280K | 0.08% |
+16,275
| New | +$303K |
|
|
AEPI
539
DELISTED
AEP Industries Inc
AEPI
| $280K | 0.08% |
+3,633
| New | +$290K |
|
540
Greenlight Captial
GLRE
$542M
| $279K | 0.08% |
14,894
+5,379
| +57% | +$115K |
|
|
ALJ
541
DELISTED
Alon USA Energy Inc
ALJ
| $279K | 0.08% |
+18,788
| New | +$314K |
|
|
IM
542
DELISTED
Ingram Micro
IM
| $279K | 0.08% |
+9,200
| New | +$278K |
|
|
TIVO
543
DELISTED
TIVO INC
TIVO
| $279K | 0.08% |
32,356
-13,444
| -29% | -$121K |
|
544
DHI Group
DHX
$163M
| $278K | 0.08% |
+30,330
| New | +$270K |
|
545
Lowe's Companies
LOW
$113B
| $278K | 0.08% |
+3,658
| New | +$272K |
|
|
IBKC
546
DELISTED
IBERIABANK Corp
IBKC
| $278K | 0.08% |
5,052
-7,750
| -61% | -$463K |
|
|
PERY
547
DELISTED
Perry Ellis International Inc
PERY
| $278K | 0.08% |
15,072
-1,634
| -10% | -$33.6K |
|
|
AGTC
548
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $276K | 0.08% |
+13,544
| New | +$209K |
|
549
Future Fuel
FF
$207M
| $275K | 0.08% |
+20,406
| New | +$286K |
|
550
Outfront Media
OUT
$5.61B
| $275K | 0.08% |
+12,820
| New | +$288K |
|
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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.