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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
OXM icon
1051
Oxford Industries
OXM
$570M
– –
-5,435
Closed -$399K
OXSQ icon
1052
Oxford Square Capital
OXSQ
$151M
– –
-20,643
Closed -$139K
PAAS icon
1053
Pan American Silver
PAAS
$18.6B
– –
-63,980
Closed -$403K
PAYX icon
1054
Paychex
PAYX
$39.4B
– –
-11,890
Closed -$561K
PB icon
1055
Prosperity Bancshares
PB
$8.71B
– –
-9,241
Closed -$454K
PBPB
1056
DELISTED
Potbelly
PBPB
– –
-20,973
Closed -$231K
PDFS icon
1057
PDF Solutions
PDFS
$2.19B
– –
-20,876
Closed -$209K
PDS
1058
Precision Drilling
PDS
$1.11B
– –
-3,584
Closed -$267K
PFE icon
1059
Pfizer
PFE
$143B
– –
-9,064
Closed -$270K
PHM icon
1060
Pultegroup
PHM
$23.7B
– –
-31,293
Closed -$591K
PLOW icon
1061
Douglas Dynamics
PLOW
$1.07B
– –
-13,087
Closed -$260K
PLXS icon
1062
Plexus
PLXS
$7B
– –
-9,521
Closed -$367K
PNNT
1063
Pennant Park Investment Corp
PNNT
$212M
– –
-23,531
Closed -$151K
PNR icon
1064
Pentair
PNR
$10B
– –
-7,391
Closed -$253K
POST icon
1065
Post Holdings
POST
$4.09B
– –
-14,514
Closed -$553K
PRLB icon
1066
Protolabs
PRLB
$1.87B
– –
-4,254
Closed -$285K
QCRH icon
1067
QCR Holdings
QCRH
$1.61B
– –
-14,379
Closed -$314K
QNST icon
1068
QuinStreet
QNST
$861M
– –
-16,738
Closed -$93K
QSR icon
1069
Restaurant Brands International
QSR
$25.1B
– –
-16,099
Closed -$559K
RCL icon
1070
Royal Caribbean
RCL
$76B
– –
-2,600
Closed -$232K
RDN icon
1071
Radian Group
RDN
$5.07B
– –
-11,116
Closed -$177K
RES icon
1072
RPC Inc
RES
$1.3B
– –
-29,032
Closed -$257K
RGLD icon
1073
Royal Gold
RGLD
$16.9B
– –
-7,811
Closed -$363K
RHI icon
1074
Robert Half
RHI
$3.87B
– –
-4,982
Closed -$252K
RIG icon
1075
Transocean
RIG
$5.89B
– –
-13,986
Closed -$174K
41 42
43
44 45

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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.