We are live on ! Find out more
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
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 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
TSCO icon
1126
Tractor Supply
TSCO
$18.2B
– –
-13,845
Closed -$234K
TTEK icon
1127
Tetra Tech
TTEK
$9.19B
– –
-66,975
Closed -$326K
TU icon
1128
Telus
TU
$15.2B
– –
-29,514
Closed -$466K
TWI icon
1129
Titan International
TWI
$538M
– –
-27,706
Closed -$183K
TWO
1130
DELISTED
Two Harbors Investment
TWO
– –
-1,511
Closed -$107K
UAL icon
1131
United Airlines
UAL
$36.2B
– –
-9,767
Closed -$518K
UCTT
1132
Ultra Clean Holdings
UCTT
$3.28B
– –
-28,306
Closed -$162K
UEIC icon
1133
Universal Electronics
UEIC
$60.7M
– –
-6,599
Closed -$277K
UFCS icon
1134
United Fire Group
UFCS
$1.44B
– –
-7,770
Closed -$272K
UHAL icon
1135
U-Haul Holding Co
UHAL
$13.1B
– –
-9,390
Closed -$369K
UPBD icon
1136
Upbound Group
UPBD
$1.11B
– –
-13,590
Closed -$330K
AD
1137
Array Digital Infrastructure
AD
$3.33B
– –
-5,934
Closed -$210K
VALE icon
1138
Vale
VALE
$65B
– –
-83,963
Closed -$353K
VEON icon
1139
VEON
VEON
$4.42B
– –
-604
Closed -$62K
VFC icon
1140
VF Corp
VFC
$5.29B
– –
-7,148
Closed -$459K
VNDA icon
1141
Vanda Pharmaceuticals
VNDA
$328M
– –
-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
$4.88B
– –
-18,086
Closed -$175K
VYX icon
1145
NCR Voyix
VYX
$1.26B
– –
-51,834
Closed -$723K
VZ icon
1146
Verizon
VZ
$208B
– –
-10,100
Closed -$439K
WAL icon
1147
Western Alliance Bancorporation
WAL
$8.83B
– –
-13,001
Closed -$399K
WAT icon
1148
Waters Corp
WAT
$40.2B
– –
-2,400
Closed -$284K
WBA
1149
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,595
Closed -$216K
WCC
1150
WESCO International
WCC
$17.1B
– –
-12,495
Closed -$581K
44 45
46
47 48

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 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.