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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
TSCO icon
1126
Tractor Supply
TSCO
$15.9B
– –
-13,845
Closed -$234K
TTEK icon
1127
Tetra Tech
TTEK
$7.93B
– –
-66,975
Closed -$326K
TU icon
1128
Telus
TU
$15.8B
– –
-29,514
Closed -$466K
TWI icon
1129
Titan International
TWI
$508M
– –
-27,706
Closed -$183K
TWO
1130
Two Harbors Investment
TWO
$1.27B
– –
-1,511
Closed -$107K
UAL icon
1131
United Airlines
UAL
$37.4B
– –
-9,767
Closed -$518K
UCTT
1132
Ultra Clean Holdings
UCTT
$4.51B
– –
-28,306
Closed -$162K
UEIC icon
1133
Universal Electronics
UEIC
$57.5M
– –
-6,599
Closed -$277K
UFCS icon
1134
United Fire Group
UFCS
$1.27B
– –
-7,770
Closed -$272K
UHAL icon
1135
U-Haul Holding Co
UHAL
$14.1B
– –
-9,390
Closed -$369K
UPBD icon
1136
Upbound Group
UPBD
$1.23B
– –
-13,590
Closed -$330K
AD
1137
Array Digital Infrastructure
AD
$2.95B
– –
-5,934
Closed -$210K
VALE icon
1138
Vale
VALE
$63.1B
– –
-83,963
Closed -$353K
VEON icon
1139
VEON
VEON
$3.6B
– –
-604
Closed -$62K
VFC icon
1140
VF Corp
VFC
$6.49B
– –
-7,148
Closed -$459K
VNDA icon
1141
Vanda Pharmaceuticals
VNDA
$322M
– –
-34,928
Closed -$394K
VRE
1142
DELISTED
Veris Residential
VRE
– –
-19,529
Closed -$374K
VRNT
1143
DELISTED
Verint Systems
VRNT
– –
-30,978
Closed -$681K
VSH icon
1144
Vishay Intertechnology
VSH
$6.26B
– –
-18,086
Closed -$175K
VYX icon
1145
NCR Voyix
VYX
$1.05B
– –
-51,834
Closed -$723K
VZ icon
1146
Verizon
VZ
$183B
– –
-10,100
Closed -$439K
WAL icon
1147
Western Alliance Bancorporation
WAL
$9.06B
– –
-13,001
Closed -$399K
WAT icon
1148
Waters Corp
WAT
$37.5B
– –
-2,400
Closed -$284K
WBA
1149
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,595
Closed -$216K
WCC
1150
WESCO International
WCC
$16.1B
– –
-12,495
Closed -$581K
44 45
46
47 48

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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.