We are live on ! Find out more
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
ZNGA
1201
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-178,921
Closed -$407K
ECOL
1202
DELISTED
US Ecology, Inc.
ECOL
– –
-12,991
Closed -$567K
FOE
1203
DELISTED
Ferro Corporation
FOE
– –
-30,966
Closed -$339K
ISBC
1204
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-35,800
Closed -$442K
PVG
1205
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-14,789
Closed -$88K
FMBI
1206
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-19,074
Closed -$335K
RDS.A
1207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,578
Closed -$359K
RDS.B
1208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,000
Closed -$283K
HRC
1209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,820
Closed -$249K
MDP
1210
DELISTED
Meredith Corporation
MDP
– –
-17,179
Closed -$732K
CSOD
1211
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-13,803
Closed -$456K
CATM
1212
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,318
Closed -$207K
GLOG
1213
DELISTED
GASLOG LTD
GLOG
– –
-35,186
Closed -$338K
GLUU
1214
DELISTED
Glu Mobile Inc.
GLUU
– –
-29,204
Closed -$128K
FPRX
1215
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-14,954
Closed -$230K
TCO
1216
DELISTED
Taubman Centers Inc.
TCO
– –
-4,414
Closed -$305K
GPOR
1217
DELISTED
Gulfport Energy Corp.
GPOR
– –
-9,417
Closed -$278K
AMAG
1218
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-10,043
Closed -$387K
SHLO
1219
DELISTED
Shiloh Industries Inc
SHLO
– –
-20,791
Closed -$168K
BGG
1220
DELISTED
Briggs & Stratton Corp.
BGG
– –
-21,137
Closed -$408K
TECD
1221
DELISTED
Tech Data Corp
TECD
– –
-5,153
Closed -$342K
TIVO
1222
DELISTED
Tivo Inc
TIVO
– –
-55,691
Closed -$584K
OPB
1223
DELISTED
Opus Bank Common Stock
OPB
– –
-8,208
Closed -$314K
MLNX
1224
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,671
Closed -$245K
GWR
1225
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,700
Closed -$514K
47 48
49
50 51

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
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.