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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
EXC icon
951
Exelon
EXC
$48.4B
– –
-37,994
Closed -$805K
EXTR icon
952
Extreme Networks
EXTR
$3.89B
– –
-93,606
Closed -$315K
EZPW icon
953
Ezcorp Inc
EZPW
$1.86B
– –
-32,229
Closed -$199K
FCNCA icon
954
First Citizens BancShares
FCNCA
$25.2B
– –
-1,072
Closed -$242K
FDS icon
955
Factset
FDS
$8.68B
– –
-5,400
Closed -$842K
FDX icon
956
FedEx
FDX
$74.7B
– –
-1,410
Closed -$200K
FET icon
957
Forum Energy Technologies
FET
$651M
– –
-541
Closed -$132K
FHI icon
958
Federated Hermes
FHI
$4.35B
– –
-10,169
Closed -$294K
FIS icon
959
Fidelity National Information Services
FIS
$20.7B
– –
-8,300
Closed -$557K
FLEX icon
960
Flex
FLEX
$46.9B
– –
-83,320
Closed -$661K
FLO icon
961
Flowers Foods
FLO
$1.64B
– –
-8,863
Closed -$219K
FMC icon
962
FMC
FMC
$1.46B
– –
-11,946
Closed -$353K
FNB icon
963
FNB Corp
FNB
$6.72B
– –
-18,133
Closed -$235K
FNV icon
964
Franco-Nevada
FNV
$41.3B
– –
-6,300
Closed -$279K
FSLR icon
965
First Solar
FSLR
$22.1B
– –
-13,366
Closed -$571K
FTI icon
966
TechnipFMC
FTI
$30.3B
– –
-10,308
Closed -$238K
FWONA icon
967
Liberty Media Series A
FWONA
$22.2B
– –
-11,855
Closed -$285K
GFF icon
968
Griffon
GFF
$4.08B
– –
-12,064
Closed -$190K
GIFI
969
DELISTED
Gulf Island Fabrication
GIFI
– –
-10,376
Closed -$109K
GIII icon
970
G-III Apparel Group
GIII
$1.45B
– –
-8,532
Closed -$526K
GILD icon
971
Gilead Sciences
GILD
$162B
– –
-4,000
Closed -$391K
GLNG icon
972
Golar LNG
GLNG
$5.07B
– –
-12,757
Closed -$336K
GPI icon
973
Group 1 Automotive
GPI
$3.89B
– –
-9,013
Closed -$767K
H icon
974
Hyatt Hotels
H
$17.3B
– –
-7,242
Closed -$339K
HALO icon
975
Halozyme
HALO
$9.59B
– –
-10,594
Closed -$141K
37 38
39
40 41

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RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
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

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.