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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
EDUC icon
801
Educational Development Corp
EDUC
$12.4M
$113K 0.03%
+20,484
New +$124K
LRN icon
802
Stride
LRN
$3.67B
$112K 0.03%
+12,741
New +$136K
AUO
803
DELISTED
AU Optronics Corp
AUO
$111K 0.03%
+38,128
New +$109K
TRST
804
Trustco Bank Corp NY
TRST
$1.01B
$110K 0.03%
+3,583
New +$112K
BVN icon
805
Compañía de Minas Buenaventura
BVN
$7.92B
$107K 0.03%
+25,087
New +$142K
RBBN icon
806
Ribbon Communications
RBBN
$359M
$104K 0.03%
14,520
-18,677
-56% -$125K
ARRY
807
DELISTED
Array Biopharma Inc
ARRY
$100K 0.03%
23,609
+7,633
+48% +$34.8K
ABEV icon
808
Ambev
ABEV
$47.6B
$94K 0.03%
21,029
+2,082
+11% +$10.2K
FSK icon
809
FS KKR Capital
FSK
$2.95B
$92K 0.03%
2,558
-6,075
-70% -$234K
ERII icon
810
Energy Recovery
ERII
$436M
$91K 0.03%
12,839
-893
-7% -$5.63K
FTR
811
DELISTED
Frontier Communications Corp.
FTR
$91K 0.03%
+1,294
New +$96.2K
CDE icon
812
Coeur Mining
CDE
$15.8B
$88K 0.03%
35,329
-109,473
-76% -$299K
PFX icon
813
PhenixFIN
PFX
$83.9M
$86K 0.03%
+570
New +$86.9K
CWST icon
814
Casella Waste Systems
CWST
$5.66B
$82K 0.02%
13,695
-11,622
-46% -$72.7K
UCFC
815
DELISTED
United Community Financial Corp
UCFC
$82K 0.02%
+13,851
New +$78.2K
JONE
816
DELISTED
Jones Energy, Inc.
JONE
$79K 0.02%
+1,113
New +$99.9K
ALPN
817
DELISTED
Alpine Immune Sciences Inc
ALPN
$78K 0.02%
+2,527
New +$86.3K
SEAC
818
DELISTED
Seachange International Inc
SEAC
$75K 0.02%
+556
New +$74.5K
PETX
819
DELISTED
Aratana Therapeutics, Inc.
PETX
$75K 0.02%
+13,361
New +$88.3K
CYS
820
DELISTED
CYS Investments Inc.
CYS
$74K 0.02%
+10,367
New +$78.4K
OCLR
821
DELISTED
Oclaro Inc.
OCLR
$73K 0.02%
+20,887
New +$65.3K
WIFI
822
DELISTED
Boingo Wireless, Inc.
WIFI
$71K 0.02%
10,782
-44,590
-81% -$319K
OMN
823
DELISTED
OMNOVA Solutions Inc.
OMN
$71K 0.02%
+11,652
New +$79K
ARCT icon
824
Arcturus Therapeutics
ARCT
$161M
$69K 0.02%
+1,561
New +$70.3K
TLPH icon
825
Talphera
TLPH
$71.1M
$69K 0.02%
+894
New +$76.7K
31 32
33
34 35

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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
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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.