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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
(+13%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
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 |
Euronet Worldwide
EEFT
|
+$1.29M |
| 3 |
Lithia Motors
LAD
|
+$1.27M |
| 4 |
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 |
Jabil
JBL
|
+$1.29M |
| 3 |
XL
XL Group Ltd.
XL
|
+$1.2M |
| 4 |
Ennis
EBF
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Beazer Homes USA
BZH
$887M
| $673K | 0.2% |
58,594
+31,845
| +119% | +$436K |
|
|
ISLE
102
DELISTED
Isle of Capri Casinos Inc
ISLE
| $669K | 0.2% |
+48,051
| New | +$835K |
|
103
TotalEnergies
TTE
$196B
| $665K | 0.2% |
+14,778
| New | +$716K |
|
104
Tanger
SKT
$4.29B
| $662K | 0.2% |
+20,240
| New | +$687K |
|
|
FBC
105
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $662K | 0.2% |
+28,656
| New | +$659K |
|
106
American Financial Group
AFG
$11.8B
| $659K | 0.2% |
9,136
-3,423
| -27% | -$247K |
|
107
Silicon Laboratories
SLAB
$7.36B
| $659K | 0.2% |
+13,568
| New | +$671K |
|
|
FRED
108
DELISTED
Fred's Inc
FRED
| $654K | 0.2% |
39,946
-6,741
| -14% | -$98.5K |
|
109
General Dynamics
GD
$97.2B
| $651K | 0.2% |
4,740
+1,840
| +63% | +$263K |
|
110
Cintas
CTAS
$80.2B
| $649K | 0.2% |
+28,524
| New | +$650K |
|
111
Coty
COTY
$2.58B
| $648K | 0.2% |
25,286
-6,674
| -21% | -$186K |
|
112
Visteon
VC
$2.74B
| $646K | 0.19% |
5,600
-138
| -2% | -$15.6K |
|
113
Bank of America
BAC
$438B
| $640K | 0.19% |
+38,001
| New | +$643K |
|
114
Ares Capital
ARCC
$14.4B
| $639K | 0.19% |
+44,818
| New | +$680K |
|
|
UMPQ
115
DELISTED
Umpqua Holdings Corp
UMPQ
| $635K | 0.19% |
39,933
+20,233
| +103% | +$342K |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $635K | 0.19% |
+16,816
| New | +$635K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $632K | 0.19% |
+5,059
| New | +$608K |
|
118
Amkor Technology
AMKR
$11.9B
| $630K | 0.19% |
+103,560
| New | +$627K |
|
119
Core Laboratories
CLB
$575M
| $627K | 0.19% |
+5,800
| New | +$664K |
|
|
MDAS
120
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $627K | 0.19% |
+20,263
| New | +$563K |
|
|
WNR
121
DELISTED
Western Refining Inc
WNR
| $623K | 0.19% |
17,496
+8,076
| +86% | +$346K |
|
122
Dillards
DDS
$10.3B
| $622K | 0.19% |
+9,398
| New | +$757K |
|
123
Duke Energy
DUK
$93.7B
| $621K | 0.19% |
+8,700
| New | +$612K |
|
|
CLGX
124
DELISTED
Corelogic, Inc.
CLGX
| $621K | 0.19% |
+18,335
| New | +$685K |
|
125
Hanmi Financial
HAFC
$951M
| $618K | 0.19% |
+26,054
| New | +$667K |
|
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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 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.