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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
PMT
601
PennyMac Mortgage Investment
PMT
$835M
$250K 0.08%
+16,383
New +$255K
SFLY
602
DELISTED
Shutterfly, Inc.
SFLY
$250K 0.08%
5,608
-4,071
-42% -$175K
ITC
603
DELISTED
ITC HOLDINGS CORP
ITC
$250K 0.08%
+6,380
New +$222K
WOR icon
604
Worthington Enterprises
WOR
$2.72B
$249K 0.08%
+13,382
New +$247K
TIME
605
DELISTED
Time Inc.
TIME
$249K 0.08%
+15,872
New +$273K
ARMK icon
606
Aramark
ARMK
$15B
$246K 0.07%
+10,543
New +$241K
EHTH icon
607
eHealth
EHTH
$42.9M
$245K 0.07%
24,599
+14,524
+144% +$173K
PFGC icon
608
Performance Food Group
PFGC
$17.3B
$245K 0.07%
+10,586
New +$240K
SBY
609
DELISTED
Silver Bay Realty Trust Corp.
SBY
$245K 0.07%
15,639
+1,594
+11% +$25.4K
KOP icon
610
Koppers
KOP
$961M
$244K 0.07%
13,368
+177
+1% +$3.59K
CMD
611
DELISTED
Cantel Medical Corporation
CMD
$244K 0.07%
+3,925
New +$239K
AAPL icon
612
Apple
AAPL
$4.72T
$243K 0.07%
9,200
-4,800
-34% -$137K
CVX icon
613
Chevron
CVX
$387B
$243K 0.07%
+2,700
New +$243K
AGR
614
DELISTED
Avangrid, Inc.
AGR
$243K 0.07%
+6,338
New +$230K
CAH icon
615
Cardinal Health
CAH
$52.9B
$241K 0.07%
+2,700
New +$229K
IMMR icon
616
Immersion
IMMR
$218M
$241K 0.07%
20,690
-1,587
-7% -$19.5K
GSK icon
617
GSK
GSK
$102B
$240K 0.07%
+4,755
New +$242K
TMHC icon
618
Taylor Morrison
TMHC
$6.67B
$240K 0.07%
+14,970
New +$264K
TRS icon
619
TriMas Corp
TRS
$1.44B
$240K 0.07%
+12,880
New +$250K
WLK icon
620
Westlake Corp
WLK
$9.64B
$240K 0.07%
+4,418
New +$256K
WY icon
621
Weyerhaeuser
WY
$17B
$240K 0.07%
+8,000
New +$241K
EHC icon
622
Encompass Health
EHC
$11B
$239K 0.07%
+8,642
New +$246K
TEN
623
Tsakos Energy Navigation Ltd
TEN
$1.19B
$239K 0.07%
+6,036
New +$249K
IPHI
624
DELISTED
INPHI CORPORATION
IPHI
$239K 0.07%
+8,855
New +$253K
BW icon
625
Babcock & Wilcox
BW
$1.64B
$238K 0.07%
+1,140
New +$208K
23 24
25
26 27

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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.