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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 | |
|---|---|---|---|---|---|---|
1076
Rigel Pharmaceuticals
RIGL
$909M
| – | – |
-1,567
| Closed | -$39K |
|
1077
Raymond James Financial
RJF
$34.3B
| – | – |
-10,950
| Closed | -$362K |
|
1078
RLJ Lodging Trust
RLJ
$1.67B
| – | – |
-14,877
| Closed | -$376K |
|
1079
Regional Management Corp
RM
$311M
| – | – |
-17,536
| Closed | -$272K |
|
1080
Roper Technologies
ROP
$40.3B
| – | – |
-2,394
| Closed | -$375K |
|
1081
Ryanair
RYAAY
$28.7B
| – | – |
-25,435
| Closed | -$817K |
|
|
RYZ
1082
Ryerson Holding Corp
RYZ
$1.37B
| – | – |
-21,052
| Closed | -$111K |
|
1083
Saia
SAIA
$9.52B
| – | – |
-11,229
| Closed | -$348K |
|
1084
SAP
SAP
$248B
| – | – |
-4,795
| Closed | -$311K |
|
1085
SBA Communications
SBAC
$20.1B
| – | – |
-2,437
| Closed | -$255K |
|
|
SCHW
1086
Charles Schwab
SCHW
$189B
| – | – |
-10,432
| Closed | -$298K |
|
|
SCS
1087
DELISTED
Steelcase
SCS
| – | – |
-41,285
| Closed | -$760K |
|
1088
SolarEdge
SEDG
$2.1B
| – | – |
-12,162
| Closed | -$279K |
|
|
SF
1089
Stifel
SF
$12.3B
| – | – |
-20,716
| Closed | -$388K |
|
1090
Sprouts Farmers Market
SFM
$7.59B
| – | – |
-9,533
| Closed | -$201K |
|
1091
SiriusXM
SIRI
$9.77B
| – | – |
-9,385
| Closed | -$349K |
|
1092
SITE Centers
SITC
$151M
| – | – |
-9,297
| Closed | -$184K |
|
1093
Skywest
SKYW
$3.85B
| – | – |
-30,136
| Closed | -$503K |
|
1094
Sun Life Financial
SLF
$45.1B
| – | – |
-9,480
| Closed | -$304K |
|
1095
SM Energy
SM
$8.67B
| – | – |
-9,393
| Closed | -$301K |
|
|
SNBR
1096
DELISTED
Sleep Number
SNBR
| – | – |
-13,494
| Closed | -$295K |
|
|
SNV
1097
DELISTED
Synovus
SNV
| – | – |
-11,830
| Closed | -$350K |
|
1098
TD Synnex
SNX
$21B
| – | – |
-10,200
| Closed | -$434K |
|
1099
SPX Corp
SPXC
$9.84B
| – | – |
-64,098
| Closed | -$753K |
|
1100
Spire
SR
$4.89B
| – | – |
-3,739
| Closed | -$204K |
|
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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.