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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
MUR icon
1026
Murphy Oil
MUR
$5.65B
– –
-8,700
Closed -$210K
MWA icon
1027
Mueller Water Products
MWA
$3.89B
– –
-49,428
Closed -$379K
NBIX icon
1028
Neurocrine Biosciences
NBIX
$17.5B
– –
-6,000
Closed -$239K
NEE icon
1029
NextEra Energy
NEE
$187B
– –
-33,540
Closed -$818K
NFG icon
1030
National Fuel Gas
NFG
$7.8B
– –
-21,426
Closed -$1.05M
NJR icon
1031
New Jersey Resources
NJR
$6B
– –
-8,209
Closed -$246K
NKE icon
1032
Nike
NKE
$60.8B
– –
-4,000
Closed -$239K
NMIH icon
1033
NMI Holdings
NMIH
$3.16B
– –
-12,306
Closed -$93K
NNBR icon
1034
NN Inc
NNBR
$264M
– –
-22,374
Closed -$409K
NOK icon
1035
Nokia
NOK
$54.3B
– –
-37,921
Closed -$257K
NRIM icon
1036
Northrim BanCorp
NRIM
$604M
– –
-28,192
Closed -$204K
NTRA icon
1037
Natera
NTRA
$37.9B
– –
-28,543
Closed -$310K
NUE icon
1038
Nucor
NUE
$54.9B
– –
-13,247
Closed -$497K
NVAX icon
1039
Novavax
NVAX
$1.29B
– –
-906
Closed -$131K
NWL icon
1040
Newell Brands
NWL
$2.14B
– –
-7,329
Closed -$291K
NWN icon
1041
Northwest Natural Holdings
NWN
$2.16B
– –
-6,385
Closed -$293K
NXPI icon
1042
NXP Semiconductors
NXPI
$70B
– –
-4,500
Closed -$392K
NXST icon
1043
Nexstar Media Group
NXST
$5.53B
– –
-11,838
Closed -$561K
OEC icon
1044
Orion
OEC
$387M
– –
-15,164
Closed -$219K
OGE icon
1045
OGE Energy
OGE
$10.2B
– –
-29,259
Closed -$801K
OMCL icon
1046
Omnicell
OMCL
$1.81B
– –
-11,622
Closed -$361K
ORI icon
1047
Old Republic International
ORI
$10.1B
– –
-22,822
Closed -$357K
OSBC icon
1048
Old Second Bancorp
OSBC
$1.21B
– –
-10,817
Closed -$67K
OSK icon
1049
Oshkosh
OSK
$9.48B
– –
-5,703
Closed -$207K
OTEX icon
1050
Open Text
OTEX
$5.22B
– –
-13,932
Closed -$307K
40 41
42
43 44

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TFO
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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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.