We are live on ! Find out more
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
VOD icon
676
Vodafone
VOD
$35.1B
$216K 0.07%
+6,700
New +$219K
VVX icon
677
V2X
VVX
$2.63B
$216K 0.07%
+10,341
New +$241K
NSTG
678
DELISTED
NanoString Technologies, Inc.
NSTG
$215K 0.06%
+14,627
New +$215K
TNAV
679
DELISTED
Telenav Inc.
TNAV
$215K 0.06%
+37,849
New +$261K
MCK icon
680
McKesson
MCK
$98.1B
$214K 0.06%
1,084
-609
-36% -$115K
RPD icon
681
Rapid7
RPD
$645M
$214K 0.06%
+14,152
New +$267K
WTS icon
682
Watts Water Technologies
WTS
$11.5B
$214K 0.06%
+4,318
New +$236K
GPN icon
683
Global Payments
GPN
$22B
$213K 0.06%
+3,301
New +$223K
WEN icon
684
Wendy's
WEN
$1.34B
$213K 0.06%
19,612
-1,435
-7% -$14.1K
SYKE
685
DELISTED
SYKES Enterprises Inc
SYKE
$213K 0.06%
6,911
-2,476
-26% -$73.7K
SBH icon
686
Sally Beauty Holdings
SBH
$1.39B
$212K 0.06%
7,578
-4,847
-39% -$122K
WPP
687
DELISTED
WAUSAU PAPER CORP.
WPP
$210K 0.06%
20,552
+1,506
+8% +$14.8K
RYN icon
688
Rayonier
RYN
$6.49B
$209K 0.06%
+10,380
New +$218K
TRQ
689
DELISTED
Turquoise Hill Resources Ltd
TRQ
$209K 0.06%
8,230
+4,703
+133% +$127K
AVX
690
DELISTED
AVX Corporation
AVX
$209K 0.06%
+17,240
New +$228K
AMSG
691
DELISTED
Amsurg Corp
AMSG
$209K 0.06%
2,745
-5,231
-66% -$414K
OGS icon
692
ONE Gas
OGS
$5.05B
$208K 0.06%
+4,146
New +$200K
IL
693
DELISTED
IntraLinks Holdings Inc.
IL
$208K 0.06%
+22,905
New +$211K
TCF
694
DELISTED
TCF Financial Corporation
TCF
$208K 0.06%
+14,730
New +$222K
RNG icon
695
RingCentral
RNG
$4.2B
$207K 0.06%
8,789
-7,525
-46% -$162K
ECHO
696
EchoStar
ECHO
$25.3B
$207K 0.06%
+6,516
New +$219K
RAMP icon
697
LiveRamp
RAMP
$2.29B
$206K 0.06%
+9,826
New +$214K
TG icon
698
Tredegar Corp
TG
$268M
$206K 0.06%
+15,128
New +$223K
M icon
699
Macy's
M
$6.14B
$205K 0.06%
+5,837
New +$253K
BSTC
700
DELISTED
BioSpecifics Technologies Corp.
BSTC
$205K 0.06%
+4,768
New +$239K
26 27
28
29 30

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.