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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
CHRD icon
901
Chord Energy
CHRD
$7.82B
– –
-23,880
Closed -$207K
CIEN icon
902
Ciena
CIEN
$57.7B
– –
-45,069
Closed -$934K
CLDT
903
Chatham Lodging
CLDT
$620M
– –
-17,600
Closed -$378K
CMA
904
DELISTED
Comerica
CMA
– –
-5,900
Closed -$242K
CMC icon
905
Commercial Metals
CMC
$7.53B
– –
-22,736
Closed -$308K
CNP icon
906
CenterPoint Energy
CNP
$28.9B
– –
-48,667
Closed -$878K
CNQ icon
907
Canadian Natural Resources
CNQ
$98B
– –
-57,290
Closed -$536K
COLM icon
908
Columbia Sportswear
COLM
$3.16B
– –
-9,646
Closed -$567K
COR icon
909
Cencora
COR
$59.4B
– –
-6,100
Closed -$579K
CP icon
910
Canadian Pacific Kansas City
CP
$82B
– –
-22,850
Closed -$656K
CPF icon
911
Central Pacific Financial
CPF
$1.01B
– –
-10,680
Closed -$224K
CPRT icon
912
Copart
CPRT
$25.2B
– –
-78,872
Closed -$324K
CRL icon
913
Charles River Laboratories
CRL
$11B
– –
-5,200
Closed -$330K
CRS icon
914
Carpenter Technology
CRS
$29.9B
– –
-12,711
Closed -$378K
CRUS icon
915
Cirrus Logic
CRUS
$6.74B
– –
-13,085
Closed -$397K
CSV icon
916
Carriage Services
CSV
$599M
– –
-11,027
Closed -$232K
CTRN icon
917
Citi Trends
CTRN
$514M
– –
-12,709
Closed -$297K
CTSH icon
918
Cognizant
CTSH
$20.3B
– –
-13,400
Closed -$834K
CUZ icon
919
Cousins Properties
CUZ
$5.19B
– –
-13,482
Closed -$351K
CVI icon
920
CVR Energy
CVI
$3.41B
– –
-10,647
Closed -$437K
CVLG icon
921
Covenant Logistics
CVLG
$1.21B
– –
-59,356
Closed -$533K
CVS icon
922
CVS Health
CVS
$136B
– –
-4,814
Closed -$464K
CWEN icon
923
Clearway Energy Class C
CWEN
$5.23B
– –
-10,600
Closed -$123K
CXT icon
924
Crane NXT
CXT
$3B
– –
-33,509
Closed -$542K
CYBR
925
DELISTED
CyberArk
CYBR
– –
-4,504
Closed -$226K
35 36
37
38 39

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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.