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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
SSRI
651
DELISTED
Silver Standard Resources
SSRI
$227K 0.07%
+43,723
New +$263K
TEF
652
DELISTED
Telefonica
TEF
$226K 0.07%
+26,255
New +$249K
TYPE
653
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$226K 0.07%
+9,553
New +$234K
ACET
654
DELISTED
Aceto Corp
ACET
$226K 0.07%
8,372
-6,137
-42% -$172K
CHL
655
DELISTED
China Mobile Limited
CHL
$226K 0.07%
+4,015
New +$237K
NX icon
656
Quanex
NX
$854M
$225K 0.07%
+10,808
New +$209K
JCP
657
DELISTED
J.C. Penney Company, Inc.
JCP
$225K 0.07%
+33,558
New +$280K
UTHR icon
658
United Therapeutics
UTHR
$26.5B
$224K 0.07%
+1,429
New +$208K
PANW icon
659
Palo Alto Networks
PANW
$264B
$223K 0.07%
7,578
-8,316
-52% -$240K
SNA icon
660
Snap-on
SNA
$20.7B
$223K 0.07%
1,300
-2,118
-62% -$353K
TM icon
661
Toyota
TM
$211B
$223K 0.07%
+1,812
New +$224K
VMW
662
DELISTED
VMware, Inc
VMW
$223K 0.07%
3,930
-13
-0.3% -$809
GTT
663
DELISTED
GTT Communications, Inc.
GTT
$223K 0.07%
+13,079
New +$260K
NCLH icon
664
Norwegian Cruise Line
NCLH
$8.85B
$222K 0.07%
+3,780
New +$222K
TDC icon
665
Teradata
TDC
$2.68B
$222K 0.07%
+8,410
New +$237K
ABCW
666
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$222K 0.07%
+5,108
New +$217K
HAS icon
667
Hasbro
HAS
$12.4B
$221K 0.07%
3,277
-123
-4% -$9.01K
RITM icon
668
Rithm Capital
RITM
$5.08B
$221K 0.07%
+18,163
New +$224K
AIN icon
669
Albany International
AIN
$2.14B
$220K 0.07%
+6,013
New +$213K
WCG
670
DELISTED
Wellcare Health Plans, Inc.
WCG
$219K 0.07%
2,797
-1,203
-30% -$99.7K
CNK icon
671
Cinemark Holdings
CNK
$3.9B
$217K 0.07%
+6,489
New +$224K
O icon
672
Realty Income
O
$60.8B
$217K 0.07%
+4,333
New +$207K
AJRD
673
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$217K 0.07%
+13,859
New +$232K
TVTY
674
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$217K 0.07%
+16,834
New +$205K
AGRO icon
675
Adecoagro
AGRO
$1.54B
$216K 0.07%
+17,598
New +$186K
25 26
27
28 29

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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.