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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 | |
|---|---|---|---|---|---|---|
551
Red Robin
RRGB
$132M
| $275K | 0.08% |
+4,460
| New | +$313K |
|
|
AAWW
552
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $274K | 0.08% |
+6,630
| New | +$269K |
|
553
ACI Worldwide
ACIW
$5.54B
| $273K | 0.08% |
+12,749
| New | +$293K |
|
554
The Ensign Group
ENSG
$9.79B
| $273K | 0.08% |
+12,897
| New | +$271K |
|
|
CAM
555
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $273K | 0.08% |
4,327
-8,688
| -67% | -$575K |
|
556
Clean Harbors
CLH
$16.2B
| $272K | 0.08% |
6,533
+1,024
| +19% | +$44.5K |
|
557
Valero Energy
VLO
$90.6B
| $272K | 0.08% |
+3,852
| New | +$262K |
|
|
WIRE
558
DELISTED
Encore Wire Corp
WIRE
| $272K | 0.08% |
+7,324
| New | +$297K |
|
559
Valley National Bancorp
VLY
$7.99B
| $271K | 0.08% |
+27,500
| New | +$286K |
|
560
Ambarella
AMBA
$3.09B
| $270K | 0.08% |
+4,842
| New | +$273K |
|
|
HW
561
DELISTED
Headwaters Inc
HW
| $269K | 0.08% |
+15,931
| New | +$300K |
|
|
LNKD
562
DELISTED
LinkedIn Corporation
LNKD
| $269K | 0.08% |
+1,196
| New | +$271K |
|
|
FNSR
563
DELISTED
Finisar Corp
FNSR
| $269K | 0.08% |
+18,529
| New | +$229K |
|
564
First Busey Corp
BUSE
$2.5B
| $268K | 0.08% |
12,993
-1,730
| -12% | -$36.3K |
|
565
DTE Energy
DTE
$30.8B
| $268K | 0.08% |
3,928
-5,237
| -57% | -$361K |
|
566
OraSure Technologies
OSUR
$277M
| $268K | 0.08% |
41,632
+5,658
| +16% | +$32.3K |
|
567
Regency Centers
REG
$14.9B
| $268K | 0.08% |
+3,935
| New | +$262K |
|
568
Reinsurance Group of America
RGA
$15.3B
| $267K | 0.08% |
+3,116
| New | +$282K |
|
569
Sabra Healthcare REIT
SBRA
$5.56B
| $267K | 0.08% |
+13,198
| New | +$278K |
|
570
Wheaton Precious Metals
WPM
$50B
| $267K | 0.08% |
+21,531
| New | +$284K |
|
|
GES
571
DELISTED
Guess Inc
GES
| $266K | 0.08% |
+14,075
| New | +$289K |
|
|
MDR
572
DELISTED
McDermott International
MDR
| $266K | 0.08% |
26,438
-1,980
| -7% | -$27.1K |
|
|
ULTI
573
DELISTED
Ultimate Software Group Inc
ULTI
| $266K | 0.08% |
+1,363
| New | +$267K |
|
|
MITT
574
TPG Mortgage Investment Trust
MITT
$231M
| $265K | 0.08% |
6,888
+1,841
| +36% | +$80.9K |
|
|
CALY
575
Callaway Golf Company
CALY
$3.22B
| $265K | 0.08% |
28,121
+9,898
| +54% | +$95.2K |
|
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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.