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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
WDC icon
1151
Western Digital
WDC
$192B
– –
-5,689
Closed -$339K
WIX icon
1152
WIX.com
WIX
$2.04B
– –
-20,980
Closed -$366K
WM icon
1153
Waste Management
WM
$95.3B
– –
-7,405
Closed -$369K
WNC icon
1154
Wabash National
WNC
$541M
– –
-24,321
Closed -$252K
WRB icon
1155
W.R. Berkley
WRB
$27.2B
– –
-14,475
Closed -$233K
WSR
1156
DELISTED
Whitestone REIT
WSR
– –
-14,737
Closed -$170K
WTFC icon
1157
Wintrust Financial
WTFC
$10.6B
– –
-4,555
Closed -$243K
WTW icon
1158
Willis Towers Watson
WTW
$27.2B
– –
-3,663
Closed -$396K
X
1159
DELISTED
US Steel
X
– –
-15,600
Closed -$163K
XNCR icon
1160
Xencor
XNCR
$1.45B
– –
-16,048
Closed -$197K
XPO icon
1161
XPO
XPO
$25.1B
– –
-44,016
Closed -$345K
XPRO icon
1162
Expro Ltd
XPRO
$1.78B
– –
-3,314
Closed -$305K
XRAY icon
1163
Dentsply Sirona
XRAY
$2.55B
– –
-6,883
Closed -$348K
XRX icon
1164
Xerox
XRX
$341M
– –
-8,839
Closed -$227K
YPF icon
1165
YPF
YPF
$20.4B
– –
-57,587
Closed -$877K
ZBRA icon
1166
Zebra Technologies
ZBRA
$12.2B
– –
-6,500
Closed -$498K
ZION icon
1167
Zions Bancorporation
ZION
$10.1B
– –
-10,000
Closed -$275K
NBIS
1168
Nebius Group N.V.
NBIS
$56.1B
– –
-22,098
Closed -$237K
INVX
1169
Innovex International
INVX
$1.86B
– –
-9,215
Closed -$536K
AAMI
1170
Acadian Asset Management
AAMI
$2.86B
– –
-12,776
Closed -$197K
LGTY
1171
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-10,286
Closed -$97K
IVAC
1172
DELISTED
Intevac Inc
IVAC
– –
-18,454
Closed -$85K
ENLC
1173
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-15,334
Closed -$274K
B
1174
DELISTED
Barnes Group Inc.
B
– –
-8,149
Closed -$294K
LUMO
1175
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-689
Closed -$222K
45 46
47
48 49

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MCM
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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.