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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
HBNC icon
976
Horizon Bancorp
HBNC
$1.03B
– –
-19,042
Closed -$201K
HD icon
977
Home Depot
HD
$324B
– –
-1,874
Closed -$216K
HHH icon
978
Howard Hughes
HHH
$3.92B
– –
-4,419
Closed -$483K
HI
979
DELISTED
Hillenbrand
HI
– –
-9,818
Closed -$251K
HL icon
980
Hecla Mining
HL
$10.3B
– –
-10,320
Closed -$20K
HON icon
981
Honeywell
HON
$78B
– –
-6,661
Closed -$567K
HP icon
982
Helmerich & Payne
HP
$3.5B
– –
-15,000
Closed -$709K
HRB icon
983
H&R Block
HRB
$5.06B
– –
-9,600
Closed -$348K
HTH icon
984
Hilltop Holdings
HTH
$2.22B
– –
-11,729
Closed -$232K
HURN icon
985
Huron Consulting
HURN
$1.77B
– –
-15,903
Closed -$978K
HWC icon
986
Hancock Whitney
HWC
$6.09B
– –
-24,480
Closed -$662K
IBCP icon
987
Independent Bank Corp
IBCP
$755M
– –
-20,846
Closed -$308K
IBN icon
988
ICICI Bank
IBN
$105B
– –
-27,062
Closed -$206K
IBOC icon
989
International Bancshares
IBOC
$4.71B
– –
-9,350
Closed -$234K
IBP icon
990
Installed Building Products
IBP
$6B
– –
-13,817
Closed -$349K
ING icon
991
ING
ING
$92.7B
– –
-10,509
Closed -$148K
ITT icon
992
ITT
ITT
$17.5B
– –
-14,991
Closed -$501K
IVZ icon
993
Invesco
IVZ
$13.2B
– –
-9,000
Closed -$281K
JAZZ icon
994
Jazz Pharmaceuticals
JAZZ
$16B
– –
-2,020
Closed -$268K
JBHT icon
995
JB Hunt Transport Services
JBHT
$27.2B
– –
-9,000
Closed -$643K
JBL icon
996
Jabil
JBL
$33.7B
– –
-58,400
Closed -$1.29M
JLL icon
997
Jones Lang LaSalle
JLL
$14.8B
– –
-2,489
Closed -$357K
JNPR
998
DELISTED
Juniper Networks
JNPR
– –
-17,700
Closed -$455K
KEYS icon
999
Keysight
KEYS
$55.6B
– –
-10,599
Closed -$327K
KHC icon
1000
Kraft Heinz
KHC
$30.1B
– –
-8,500
Closed -$600K
38 39
40
41 42

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.