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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
ASC icon
876
Ardmore Shipping
ASC
$677M
– –
-10,835
Closed -$130K
ASRT
877
DELISTED
Assertio
ASRT
– –
-176
Closed -$199K
ASTE icon
878
Astec Industries
ASTE
$1.29B
– –
-10,531
Closed -$353K
ATRO icon
879
Astronics
ATRO
$3.5B
– –
-17,285
Closed -$383K
AVB icon
880
AvalonBay Communities
AVB
$27.3B
– –
-1,158
Closed -$202K
AXS icon
881
AXIS Capital
AXS
$8.45B
– –
-7,081
Closed -$382K
BA icon
882
Boeing
BA
$165B
– –
-3,000
Closed -$393K
BAK icon
883
Braskem
BAK
$984M
– –
-55,860
Closed -$465K
BANC icon
884
Banc of California
BANC
$3.3B
– –
-10,922
Closed -$134K
BAX icon
885
Baxter International
BAX
$11.2B
– –
-6,418
Closed -$209K
BEN icon
886
Franklin Resources
BEN
$16.8B
– –
-9,641
Closed -$359K
BHE icon
887
Benchmark Electronics
BHE
$3.01B
– –
-32,027
Closed -$697K
BMO icon
888
Bank of Montreal
BMO
$124B
– –
-8,417
Closed -$455K
BMRN icon
889
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-4,000
Closed -$387K
BNS icon
890
Scotiabank
BNS
$106B
– –
-9,530
Closed -$406K
BRKL
891
DELISTED
Brookline Bancorp
BRKL
– –
-66,619
Closed -$675K
BSAC icon
892
Banco Santander Chile
BSAC
$15.9B
– –
-11,990
Closed -$218K
BUD icon
893
AB InBev
BUD
$155B
– –
-2,700
Closed -$287K
BURL icon
894
Burlington
BURL
$21.4B
– –
-4,579
Closed -$234K
C icon
895
Citigroup
C
$221B
– –
-19,610
Closed -$972K
CCEP icon
896
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-8,685
Closed -$420K
CDW icon
897
CDW
CDW
$16.6B
– –
-5,438
Closed -$222K
CENTA icon
898
Central Garden & Pet Co Class A
CENTA
$2.36B
– –
-13,028
Closed -$168K
CENX icon
899
Century Aluminum
CENX
$4.59B
– –
-12,627
Closed -$58K
CF icon
900
CF Industries
CF
$19.5B
– –
-10,518
Closed -$464K
34 35
36
37 38

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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.