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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$332M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
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 |
Euronet Worldwide
EEFT
|
+$1.29M |
| 3 |
Lithia Motors
LAD
|
+$1.27M |
| 4 |
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 |
Jabil
JBL
|
+$1.29M |
| 3 |
XL
XL Group Ltd.
XL
|
+$1.2M |
| 4 |
Ennis
EBF
|
+$1.19M |
| 5 |
AES
AES
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.62% |
| 2 | Technology | 14.49% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Industrials | 14.01% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Horizon Bancorp
HBNC
$1.02B
| – | – |
-19,042
| Closed | -$201K |
|
977
Home Depot
HD
$320B
| – | – |
-1,874
| Closed | -$216K |
|
978
Howard Hughes
HHH
$3.83B
| – | – |
-4,419
| Closed | -$483K |
|
|
HI
979
DELISTED
Hillenbrand
HI
| – | – |
-9,818
| Closed | -$251K |
|
980
Hecla Mining
HL
$13.9B
| – | – |
-10,320
| Closed | -$20K |
|
981
Honeywell
HON
$66.4B
| – | – |
-6,661
| Closed | -$567K |
|
982
Helmerich & Payne
HP
$4.43B
| – | – |
-15,000
| Closed | -$709K |
|
983
H&R Block
HRB
$6.05B
| – | – |
-9,600
| Closed | -$348K |
|
984
Hilltop Holdings
HTH
$2.25B
| – | – |
-11,729
| Closed | -$232K |
|
985
Huron Consulting
HURN
$2.47B
| – | – |
-15,903
| Closed | -$978K |
|
986
Hancock Whitney
HWC
$6.08B
| – | – |
-24,480
| Closed | -$662K |
|
987
Independent Bank Corp
IBCP
$830M
| – | – |
-20,846
| Closed | -$308K |
|
988
ICICI Bank
IBN
$109B
| – | – |
-27,062
| Closed | -$206K |
|
989
International Bancshares
IBOC
$4.47B
| – | – |
-9,350
| Closed | -$234K |
|
990
Installed Building Products
IBP
$6.34B
| – | – |
-13,817
| Closed | -$349K |
|
991
ING
ING
$106B
| – | – |
-10,509
| Closed | -$148K |
|
992
ITT
ITT
$18.3B
| – | – |
-14,991
| Closed | -$501K |
|
993
Invesco
IVZ
$14.6B
| – | – |
-9,000
| Closed | -$281K |
|
994
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-2,020
| Closed | -$268K |
|
995
JB Hunt Transport Services
JBHT
$25.7B
| – | – |
-9,000
| Closed | -$643K |
|
|
996
Jabil
JBL
$32.5B
| – | – |
-58,400
| Closed | -$1.29M |
|
997
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-2,489
| Closed | -$357K |
|
|
JNPR
998
DELISTED
Juniper Networks
JNPR
| – | – |
-17,700
| Closed | -$455K |
|
999
Keysight
KEYS
$55.7B
| – | – |
-10,599
| Closed | -$327K |
|
1000
Kraft Heinz
KHC
$29.5B
| – | – |
-8,500
| Closed | -$600K |
|
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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 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
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.