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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
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
$815K 0.25%
20,423
+10,676
+110% +$434K
ASPS icon
52
Altisource Portfolio Solutions
ASPS
$65.4M
$814K 0.25%
3,661
+1,187
+48% +$264K
CVE icon
53
Cenovus Energy
CVE
$55.4B
$811K 0.24%
+64,292
New +$949K
HIG icon
54
Hartford Financial Services
HIG
$39B
$811K 0.24%
+18,652
New +$855K
ESL
55
DELISTED
Esterline Technologies
ESL
$808K 0.24%
9,975
+3,304
+50% +$269K
BCS icon
56
Barclays
BCS
$93.3B
$802K 0.24%
+65,726
New +$872K
PIR
57
DELISTED
Pier 1 Imports, Inc.
PIR
$799K 0.24%
+7,847
New +$1.05M
IMPV
58
DELISTED
Imperva, Inc.
IMPV
$792K 0.24%
+12,506
New +$851K
MLM icon
59
Martin Marietta Materials
MLM
$32.8B
$790K 0.24%
5,786
+1,218
+27% +$185K
SMG icon
60
ScottsMiracle-Gro
SMG
$3.93B
$787K 0.24%
+12,199
New +$809K
FR icon
61
First Industrial Realty Trust
FR
$8.79B
$786K 0.24%
+35,532
New +$784K
ALL icon
62
Allstate
ALL
$65.5B
$782K 0.24%
12,599
+6,348
+102% +$395K
SHW icon
63
Sherwin-Williams
SHW
$76.6B
$780K 0.24%
9,015
+4,215
+88% +$365K
CNA icon
64
CNA Financial
CNA
$14.1B
$777K 0.23%
+22,115
New +$792K
CME icon
65
CME Group
CME
$91.9B
$775K 0.23%
8,550
+6,150
+256% +$579K
HAIN icon
66
Hain Celestial
HAIN
$49.1M
$768K 0.23%
19,009
-2,513
-12% -$114K
MUSA icon
67
Murphy USA
MUSA
$11.5B
$766K 0.23%
+12,612
New +$754K
EGN
68
DELISTED
Energen
EGN
$766K 0.23%
+18,699
New +$1.02M
BN icon
69
Brookfield
BN
$101B
$764K 0.23%
68,943
+36,839
+115% +$432K
ARGO
70
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$764K 0.23%
+16,146
New +$792K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$760K 0.23%
17,737
+5,137
+41% +$216K
TOL icon
72
Toll Brothers
TOL
$13.7B
$754K 0.23%
22,644
+10,144
+81% +$362K
CHMT
73
DELISTED
Chemtura Corporation
CHMT
$753K 0.23%
27,628
+19,162
+226% +$570K
LEG icon
74
Leggett & Platt
LEG
$1.45B
$750K 0.23%
+17,850
New +$792K
BIN
75
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$727K 0.22%
+30,850
New +$736K
1 2
3
4 5

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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.