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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
MAA icon
76
Mid-America Apartment Communities
MAA
$15.5B
$724K 0.22%
7,975
+4,575
+135% +$398K
CM icon
77
Canadian Imperial Bank of Commerce
CM
$106B
$718K 0.22%
21,800
+14,294
+190% +$524K
TRCO
78
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$717K 0.22%
+21,064
New +$787K
LUMN icon
79
Lumen
LUMN
$6.73B
$716K 0.22%
+28,439
New +$763K
DISH
80
DELISTED
DISH Network Corp.
DISH
$715K 0.22%
12,500
+8,636
+223% +$529K
MANH icon
81
Manhattan Associates
MANH
$8.72B
$711K 0.21%
+10,746
New +$764K
KRC icon
82
Kilroy Realty
KRC
$4.46B
$710K 0.21%
11,215
+8,034
+253% +$527K
ETN icon
83
Eaton
ETN
$161B
$709K 0.21%
13,632
+4,194
+44% +$227K
NNN icon
84
NNN REIT
NNN
$9.25B
$707K 0.21%
+17,665
New +$673K
CHS
85
DELISTED
Chicos FAS, Inc.
CHS
$707K 0.21%
+66,243
New +$857K
MPT
86
Medical Properties Trust
MPT
$2.87B
$696K 0.21%
60,460
+22,387
+59% +$256K
CTB
87
DELISTED
Cooper Tire & Rubber Co.
CTB
$695K 0.21%
18,358
+12,264
+201% +$501K
PVTB
88
DELISTED
PrivateBancorp Inc
PVTB
$695K 0.21%
+16,932
New +$710K
APTV icon
89
Aptiv
APTV
$11.9B
$694K 0.21%
8,100
+3,185
+65% +$266K
COR
90
DELISTED
Coresite Realty Corporation
COR
$694K 0.21%
+12,227
New +$693K
ACAS
91
DELISTED
American Capital Ltd
ACAS
$690K 0.21%
49,977
-41,688
-45% -$570K
FFBC icon
92
First Financial Bancorp
FFBC
$3.55B
$688K 0.21%
+38,070
New +$731K
PPG icon
93
PPG Industries
PPG
$25.4B
$688K 0.21%
6,961
+361
+5% +$36.5K
TRMK icon
94
Trustmark
TRMK
$2.7B
$688K 0.21%
+29,846
New +$722K
KEX icon
95
Kirby Corp
KEX
$7.97B
$687K 0.21%
+13,056
New +$808K
ERF
96
DELISTED
Enerplus Corporation
ERF
$685K 0.21%
+200,314
New +$957K
R icon
97
Ryder
R
$10.4B
$684K 0.21%
12,034
+215
+2% +$14.2K
PLAB icon
98
Photronics
PLAB
$1.82B
$683K 0.21%
54,885
+17,233
+46% +$185K
PCG icon
99
PG&E
PCG
$38.6B
$678K 0.2%
+12,748
New +$678K
ISCA
100
DELISTED
International Speedway Corp
ISCA
$676K 0.2%
+20,052
New +$698K
2 3
4
5 6

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MCM
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PCA
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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.