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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
KITE
576
DELISTED
Kite Pharma, Inc.
KITE
$264K 0.08%
+4,285
New +$302K
CKH
577
DELISTED
Seacor Holdings Inc.
CKH
$264K 0.08%
+5,187
New +$288K
EXPE icon
578
Expedia Group
EXPE
$30.9B
$263K 0.08%
2,118
-2,282
-52% -$289K
PCH
579
DELISTED
PotlatchDeltic
PCH
$263K 0.08%
8,683
-12,599
-59% -$394K
CENT icon
580
Central Garden & Pet Co
CENT
$2.69B
$262K 0.08%
+24,231
New +$297K
HOUS
581
DELISTED
Anywhere Real Estate
HOUS
$262K 0.08%
+7,136
New +$282K
GSBC icon
582
Great Southern Bancorp
GSBC
$853M
$261K 0.08%
5,773
-1,502
-21% -$72.5K
IEX icon
583
IDEX
IEX
$16.4B
$260K 0.08%
+3,400
New +$260K
CNH
584
CNH Industrial
CNH
$13.2B
$260K 0.08%
+43,649
New +$264K
LH icon
585
Labcorp
LH
$23.9B
$259K 0.08%
2,439
-2,101
-46% -$217K
AAIC
586
DELISTED
Arlington Asset Investment Corp.
AAIC
$259K 0.08%
+19,562
New +$275K
CCS icon
587
Century Communities
CCS
$1.99B
$258K 0.08%
14,586
+3,350
+30% +$63.4K
SBS icon
588
Sabesp
SBS
$20.1B
$257K 0.08%
287,816
-3,533
-1% -$3.17K
TEN
589
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$257K 0.08%
+5,603
New +$284K
BRC icon
590
Brady Corp
BRC
$4.41B
$256K 0.08%
+11,119
New +$259K
CASY icon
591
Casey's General Stores
CASY
$32.4B
$256K 0.08%
2,127
-812
-28% -$92.7K
ZIXI
592
DELISTED
Zix Corporation
ZIXI
$256K 0.08%
+50,346
New +$258K
BECN
593
DELISTED
Beacon Roofing Supply, Inc.
BECN
$255K 0.08%
+6,188
New +$237K
RH icon
594
RH
RH
$3.14B
$254K 0.08%
+3,200
New +$297K
RICE
595
DELISTED
Rice Energy Inc.
RICE
$254K 0.08%
20,380
-23,962
-54% -$331K
OUTR
596
DELISTED
OUTERWALL INC
OUTR
$254K 0.08%
+6,959
New +$388K
PPL
597
PPL Corp
PPL
$27.3B
$253K 0.08%
+7,400
New +$250K
SEE
598
DELISTED
Sealed Air
SEE
$253K 0.08%
+5,669
New +$263K
POLY
599
DELISTED
Plantronics, Inc.
POLY
$253K 0.08%
5,333
-6,351
-54% -$329K
GIS icon
600
General Mills
GIS
$19B
$252K 0.08%
+4,375
New +$252K
22 23
24
25 26

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PCA
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PSP
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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.