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
SEMG
1226
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4,619
Closed -$200K
RTEC
1227
DELISTED
Rudolph Technologies Inc
RTEC
– –
-22,714
Closed -$283K
BID
1228
DELISTED
Sotheby's
BID
– –
-9,113
Closed -$291K
CHSP
1229
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-7,888
Closed -$206K
LXFT
1230
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,749
Closed -$301K
FTD
1231
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-18,696
Closed -$557K
TVPT
1232
DELISTED
Travelport Worldwide Limited
TVPT
– –
-19,845
Closed -$262K
HIFR
1233
DELISTED
InfraREIT, Inc.
HIFR
– –
-11,807
Closed -$280K
BRS
1234
DELISTED
Bristow Group, Inc.
BRS
– –
-14,881
Closed -$390K
USG
1235
DELISTED
Usg
USG
– –
-11,600
Closed -$309K
ELLI
1236
DELISTED
Ellie Mae Inc
ELLI
– –
-6,988
Closed -$465K
BEL
1237
DELISTED
Belmond Ltd.
BEL
– –
-23,913
Closed -$242K
NTRI
1238
DELISTED
NutriSystem, Inc.
NTRI
– –
-18,544
Closed -$492K
ELGX
1239
DELISTED
Endologix Inc
ELGX
– –
-1,032
Closed -$126K
ESND
1240
DELISTED
Essendant Inc.
ESND
– –
-11,642
Closed -$378K
ANCX
1241
DELISTED
Access National Corp
ANCX
– –
-13,230
Closed -$269K
HDP
1242
DELISTED
Hortonworks, Inc.
HDP
– –
-23,229
Closed -$502K
GBNK
1243
DELISTED
Guaranty Bancorp
GBNK
– –
-18,961
Closed -$312K
FCE.A
1244
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,135
Closed -$204K
SONC
1245
DELISTED
Sonic Corp
SONC
– –
-19,390
Closed -$445K
AET
1246
DELISTED
Aetna Inc
AET
– –
-5,080
Closed -$540K
PF
1247
DELISTED
Pinnacle Foods, Inc.
PF
– –
-19,442
Closed -$814K
SHLD
1248
DELISTED
Sears Holding Corporation
SHLD
– –
-19,242
Closed -$435K
EVHC
1249
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,708
Closed -$519K
ANDV
1250
DELISTED
Andeavor
ANDV
– –
-4,373
Closed -$430K
48 49
50
51 52

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.