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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
KOF icon
1001
Coca-Cola Femsa
KOF
$21.5B
– –
-3,857
Closed -$268K
KSS icon
1002
Kohl's
KSS
$2.06B
– –
-8,171
Closed -$378K
MZTI
1003
The Marzetti Company
MZTI
$2.92B
– –
-7,864
Closed -$767K
LBRDA icon
1004
Liberty Broadband Class A
LBRDA
$4.26B
– –
-10,458
Closed -$538K
LGIH icon
1005
LGI Homes
LGIH
$1.36B
– –
-10,904
Closed -$296K
LHX icon
1006
L3Harris
LHX
$55.8B
– –
-7,228
Closed -$520K
LOCO icon
1007
El Pollo Loco
LOCO
$470M
– –
-31,126
Closed -$336K
LRCX icon
1008
Lam Research
LRCX
$400B
– –
-35,000
Closed -$226K
LXU icon
1009
LSB Industries
LXU
$878M
– –
-17,460
Closed -$206K
LZB icon
1010
La-Z-Boy
LZB
$1.55B
– –
-8,338
Closed -$221K
MAN icon
1011
ManpowerGroup
MAN
$2.32B
– –
-10,800
Closed -$884K
MATV icon
1012
Mativ Holdings
MATV
$433M
– –
-8,941
Closed -$307K
MBWM icon
1013
Mercantile Bank Corp
MBWM
$988M
– –
-10,774
Closed -$224K
MCHP icon
1014
Microchip Technology
MCHP
$44.2B
– –
-12,904
Closed -$278K
MCO icon
1015
Moody's
MCO
$82.5B
– –
-3,490
Closed -$343K
MD icon
1016
Pediatrix Medical
MD
$2.1B
– –
-4,400
Closed -$338K
MFC icon
1017
Manulife Financial
MFC
$71.6B
– –
-26,700
Closed -$411K
MIDD icon
1018
Middleby
MIDD
$5.93B
– –
-4,040
Closed -$425K
MKL icon
1019
Markel Group
MKL
$24.5B
– –
-283
Closed -$227K
MNST icon
1020
Monster Beverage
MNST
$91.5B
– –
-15,600
Closed -$352K
MO icon
1021
Altria Group
MO
$120B
– –
-3,900
Closed -$211K
MSGS icon
1022
Madison Square Garden
MSGS
$9.49B
– –
-6,696
Closed -$345K
MSTR icon
1023
Strategy Inc
MSTR
$34.2B
– –
-23,900
Closed -$468K
MTRX icon
1024
Matrix Service
MTRX
$361M
– –
-31,307
Closed -$703K
MTZ icon
1025
MasTec
MTZ
$28.4B
– –
-11,120
Closed -$176K
39 40
41
42 43

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RRWA
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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.