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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
HOV icon
851
Hovnanian Enterprises
HOV
$784M
$25K 0.01%
+551
New +$26.4K
A icon
852
Agilent Technologies
A
$39.2B
– –
-8,700
Closed -$299K
AAL icon
853
American Airlines Group
AAL
$9.57B
– –
-6,182
Closed -$243K
AAOI icon
854
Applied Optoelectronics
AAOI
$8.25B
– –
-14,726
Closed -$276K
AAP icon
855
Advance Auto Parts
AAP
$3.27B
– –
-1,600
Closed -$303K
ABBV icon
856
AbbVie
ABBV
$458B
– –
-5,448
Closed -$296K
ABM icon
857
ABM Industries
ABM
$2.79B
– –
-18,329
Closed -$501K
ABT icon
858
Abbott
ABT
$180B
– –
-5,300
Closed -$210K
ACCO icon
859
Acco Brands
ACCO
$372M
– –
-17,869
Closed -$126K
AER icon
860
AerCap
AER
$23.9B
– –
-17,559
Closed -$664K
AES icon
861
AES
AES
$10.6B
– –
-116,092
Closed -$1.14M
AG icon
862
First Majestic Silver
AG
$8.14B
– –
-13,245
Closed -$42K
AHT
863
Ashford Hospitality Trust
AHT
$20.9M
– –
-22
Closed -$135K
AIG icon
864
American International
AIG
$41.6B
– –
-4,765
Closed -$271K
ALLT icon
865
Allot
ALLT
$375M
– –
-10,302
Closed -$51K
ALRM icon
866
Alarm.com
ALRM
$2.57B
– –
-12,200
Closed -$142K
ALSN icon
867
Allison Transmission
ALSN
$10.2B
– –
-11,359
Closed -$303K
AMG icon
868
Affiliated Managers Group
AMG
$9.37B
– –
-3,625
Closed -$620K
AMN icon
869
AMN Healthcare
AMN
$1.28B
– –
-13,640
Closed -$409K
ANET icon
870
Arista Networks
ANET
$220B
– –
-56,000
Closed -$213K
ANSS
871
DELISTED
Ansys
ANSS
– –
-4,649
Closed -$408K
AOS icon
872
A.O. Smith
AOS
$8.38B
– –
-16,500
Closed -$527K
APA icon
873
APA Corp
APA
$12.9B
– –
-8,648
Closed -$339K
ARR
874
Armour Residential REIT
ARR
$2.01B
– –
-3,745
Closed -$375K
ARW icon
875
Arrow Electronics
ARW
$10.9B
– –
-9,097
Closed -$474K
33 34
35
36 37

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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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.