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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
SRI icon
1101
Stoneridge
SRI
$201M
– –
-40,003
Closed -$494K
SSL icon
1102
Sasol
SSL
$7.72B
– –
-18,284
Closed -$509K
SSTK icon
1103
Shutterstock
SSTK
$212M
– –
-13,322
Closed -$403K
STLA icon
1104
Stellantis
STLA
$16.7B
– –
-31,248
Closed -$269K
STT icon
1105
State Street
STT
$50.6B
– –
-9,594
Closed -$645K
STX icon
1106
Seagate
STX
$207B
– –
-7,376
Closed -$328K
STZ icon
1107
Constellation Brands
STZ
$22.1B
– –
-4,805
Closed -$602K
SWK icon
1108
Stanley Black & Decker
SWK
$13.6B
– –
-2,198
Closed -$213K
SXC icon
1109
SunCoke Energy
SXC
$763M
– –
-28,590
Closed -$223K
SXT icon
1110
Sensient Technologies
SXT
$4.98B
– –
-5,803
Closed -$356K
SYNA icon
1111
Synaptics
SYNA
$4.59B
– –
-3,488
Closed -$288K
T icon
1112
AT&T
T
$160B
– –
-21,316
Closed -$515K
TCBI icon
1113
Texas Capital Bancshares
TCBI
$4.31B
– –
-8,794
Closed -$461K
TDG icon
1114
TransDigm Group
TDG
$67.9B
– –
-1,014
Closed -$215K
TDY icon
1115
Teledyne Technologies
TDY
$30.2B
– –
-6,098
Closed -$551K
THC icon
1116
Tenet Healthcare
THC
$17.1B
– –
-7,041
Closed -$260K
THG icon
1117
Hanover Insurance
THG
$7.49B
– –
-6,319
Closed -$491K
TITN icon
1118
Titan Machinery
TITN
$442M
– –
-34,060
Closed -$391K
TKR icon
1119
Timken Company
TKR
$9.79B
– –
-14,603
Closed -$398K
TLK icon
1120
Telkom Indonesia
TLK
$14.2B
– –
-13,420
Closed -$239K
TNL icon
1121
Travel + Leisure Co
TNL
$4.5B
– –
-20,602
Closed -$669K
TRGP icon
1122
Targa Resources
TRGP
$61.3B
– –
-7,398
Closed -$381K
TRIP icon
1123
TripAdvisor
TRIP
$1.57B
– –
-5,153
Closed -$325K
TRMB icon
1124
Trimble
TRMB
$11.7B
– –
-15,740
Closed -$258K
TRV icon
1125
Travelers Companies
TRV
$78.5B
– –
-3,900
Closed -$388K
43 44
45
46 47

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TFO
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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.