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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
TGH
751
DELISTED
Textainer Group Holdings limited
TGH
$162K 0.05%
+11,496
New +$186K
AUD
752
DELISTED
Audacy, Inc.
AUD
$161K 0.05%
+14,374
New +$161K
EBSB
753
DELISTED
Meridian Bancorp, Inc.
EBSB
$161K 0.05%
11,413
-290
-2% -$4.12K
LAKE icon
754
Lakeland Industries
LAKE
$107M
$160K 0.05%
13,371
+700
+6% +$9.28K
ULH icon
755
Universal Logistics Holdings
ULH
$438M
$159K 0.05%
+11,333
New +$174K
NAVI icon
756
Navient
NAVI
$797M
$158K 0.05%
+13,799
New +$169K
MNR
757
DELISTED
Monmouth Real Estate Investment Corp
MNR
$157K 0.05%
+15,042
New +$155K
AMPH icon
758
Amphastar Pharmaceuticals
AMPH
$837M
$156K 0.05%
+10,995
New +$145K
TLN
759
DELISTED
Talen Energy Corporation
TLN
$156K 0.05%
25,060
+5,527
+28% +$45.6K
AU icon
760
AngloGold Ashanti
AU
$40.5B
$155K 0.05%
+21,847
New +$167K
PDLI
761
DELISTED
PDL BioPharma, Inc.
PDLI
$155K 0.05%
+43,705
New +$183K
NPTN
762
DELISTED
NEOPHOTONICS CORP
NPTN
$153K 0.05%
+14,123
New +$128K
INN
763
Summit Hotel Properties
INN
$768M
$152K 0.05%
+12,758
New +$163K
LPSN icon
764
LivePerson
LPSN
$19.5M
$152K 0.05%
1,504
+63
+4% +$7.17K
ANFI
765
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$152K 0.05%
+16,526
New +$119K
GERN icon
766
Geron
GERN
$924M
$151K 0.05%
+31,300
New +$126K
MCFT icon
767
MasterCraft Boat Holdings
MCFT
$588M
$151K 0.05%
+10,999
New +$152K
SA
768
Seabridge Gold
SA
$2.82B
$151K 0.05%
+18,256
New +$143K
ISIL
769
DELISTED
Intersil Corp
ISIL
$150K 0.05%
+11,768
New +$156K
WPG
770
DELISTED
Washington Prime Group Inc.
WPG
$148K 0.04%
+1,552
New +$157K
BEAT
771
DELISTED
BioTelemetry, Inc.
BEAT
$147K 0.04%
12,546
-5,728
-31% -$72.5K
CALX icon
772
Calix
CALX
$2.32B
$146K 0.04%
+18,582
New +$145K
VCRA
773
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$143K 0.04%
11,731
-6,355
-35% -$76.6K
FRO icon
774
Frontline
FRO
$8.75B
$142K 0.04%
+9,530
New +$145K
GLAD icon
775
Gladstone Capital
GLAD
$424M
$142K 0.04%
+9,695
New +$163K
29 30
31
32 33

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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
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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.