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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
DAL icon
926
Delta Air Lines
DAL
$53.9B
– –
-6,200
Closed -$278K
DE icon
927
Deere & Co
DE
$165B
– –
-4,200
Closed -$311K
DECK icon
928
Deckers Outdoor
DECK
$13.4B
– –
-23,256
Closed -$225K
DFS
929
DELISTED
Discover Financial Services
DFS
– –
-6,750
Closed -$351K
DIOD icon
930
Diodes
DIOD
$4.26B
– –
-23,722
Closed -$507K
DK icon
931
Delek US
DK
$3.97B
– –
-36,034
Closed -$998K
DLX icon
932
Deluxe
DLX
$1.17B
– –
-18,538
Closed -$1.03M
DOV icon
933
Dover
DOV
$26.6B
– –
-13,742
Closed -$635K
DVN icon
934
Devon Energy
DVN
$52.2B
– –
-5,700
Closed -$210K
EA icon
935
Electronic Arts
EA
$52.4B
– –
-9,200
Closed -$620K
EAT icon
936
Brinker International
EAT
$7.93B
– –
-8,344
Closed -$439K
EBF icon
937
Ennis
EBF
$540M
– –
-68,497
Closed -$1.19M
EFX icon
938
Equifax
EFX
$19.6B
– –
-8,126
Closed -$790K
EG icon
939
Everest Group
EG
$14.9B
– –
-4,500
Closed -$780K
EGHT icon
940
8x8 Inc
EGHT
$228M
– –
-22,706
Closed -$188K
ELME
941
Elme Communities
ELME
$131M
– –
-8,242
Closed -$205K
EMN icon
942
Eastman Chemical
EMN
$7.77B
– –
-7,509
Closed -$486K
ENOV icon
943
Enovis
ENOV
$1.5B
– –
-10,728
Closed -$552K
EPAC icon
944
Enerpac Tool Group
EPAC
$1.76B
– –
-54,252
Closed -$998K
EPR icon
945
EPR Properties
EPR
$4.74B
– –
-11,912
Closed -$614K
EQT icon
946
EQT Corp
EQT
$33.4B
– –
-17,997
Closed -$635K
ERIC icon
947
Ericsson
ERIC
$30.6B
– –
-16,906
Closed -$165K
ESI icon
948
Element Solutions
ESI
$9.33B
– –
-55,457
Closed -$684K
ESS icon
949
Essex Property Trust
ESS
$18.8B
– –
-2,093
Closed -$468K
EWBC icon
950
East-West Bancorp
EWBC
$17.9B
– –
-23,910
Closed -$919K
36 37
38
39 40

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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.