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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
RIGL icon
1076
Rigel Pharmaceuticals
RIGL
$681M
– –
-1,567
Closed -$39K
RJF icon
1077
Raymond James Financial
RJF
$31.9B
– –
-10,950
Closed -$362K
RLJ icon
1078
RLJ Lodging Trust
RLJ
$1.83B
– –
-14,877
Closed -$376K
RM icon
1079
Regional Management Corp
RM
$379M
– –
-17,536
Closed -$272K
ROP icon
1080
Roper Technologies
ROP
$35.1B
– –
-2,394
Closed -$375K
RYAAY icon
1081
Ryanair
RYAAY
$29.3B
– –
-25,435
Closed -$817K
RYZ
1082
Ryerson Holding Corp
RYZ
$1.54B
– –
-21,052
Closed -$111K
SAIA icon
1083
Saia
SAIA
$11.3B
– –
-11,229
Closed -$348K
SAP icon
1084
SAP
SAP
$171B
– –
-4,795
Closed -$311K
SBAC icon
1085
SBA Communications
SBAC
$18.5B
– –
-2,437
Closed -$255K
SCHW
1086
Charles Schwab
SCHW
$177B
– –
-10,432
Closed -$298K
SCS
1087
DELISTED
Steelcase
SCS
– –
-41,285
Closed -$760K
SEDG icon
1088
SolarEdge
SEDG
$2.75B
– –
-12,162
Closed -$279K
SF
1089
Stifel
SF
$12.1B
– –
-20,716
Closed -$388K
SFM icon
1090
Sprouts Farmers Market
SFM
$6.91B
– –
-9,533
Closed -$201K
SIRI icon
1091
SiriusXM
SIRI
$10.1B
– –
-9,385
Closed -$349K
SITC icon
1092
SITE Centers
SITC
$224M
– –
-9,297
Closed -$184K
SKYW icon
1093
Skywest
SKYW
$3.82B
– –
-30,136
Closed -$503K
SLF icon
1094
Sun Life Financial
SLF
$45.1B
– –
-9,480
Closed -$304K
SM icon
1095
SM Energy
SM
$8.03B
– –
-9,393
Closed -$301K
SNBR
1096
DELISTED
Sleep Number
SNBR
– –
-13,494
Closed -$295K
SNV
1097
DELISTED
Synovus
SNV
– –
-11,830
Closed -$350K
SNX icon
1098
TD Synnex
SNX
$19.8B
– –
-10,200
Closed -$434K
SPXC icon
1099
SPX Corp
SPXC
$11B
– –
-64,098
Closed -$753K
SR icon
1100
Spire
SR
$4.88B
– –
-3,739
Closed -$204K
42 43
44
45 46

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RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
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.