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
HOT
1326
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,118
Closed -$673K
IRC
1327
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-20,594
Closed -$167K
VSTO
1328
DELISTED
Vista Outdoor Inc.
VSTO
– –
-9,179
Closed -$406K
EBIX
1329
DELISTED
Ebix Inc
EBIX
– –
-17,291
Closed -$432K
YELL
1330
DELISTED
Yellow Corporation Common Stock
YELL
– –
-39,543
Closed -$524K
SBNY
1331
DELISTED
Signature Bank
SBNY
– –
-2,400
Closed -$329K
QIWI
1332
DELISTED
QIWI PLC
QIWI
– –
-13,381
Closed -$215K
UFS
1333
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,383
Closed -$298K
VEDL
1334
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-15,826
Closed -$82K
CBB
1335
DELISTED
Cincinnati Bell Inc.
CBB
– –
-9,429
Closed -$147K
GG
1336
DELISTED
Goldcorp Inc
GG
– –
-49,143
Closed -$603K
RENX
1337
DELISTED
RELX N.V.
RENX
– –
-43,272
Closed -$712K
AFAM
1338
DELISTED
Almost Family Inc
AFAM
– –
-5,389
Closed -$216K
CSBK
1339
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-20,576
Closed -$286K
BCR
1340
DELISTED
CR Bard Inc.
BCR
– –
-1,710
Closed -$319K
WWAV
1341
DELISTED
The WhiteWave Foods Company
WWAV
– –
-14,637
Closed -$588K
FDML
1342
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-32,467
Closed -$222K
PLCM
1343
DELISTED
POLYCOM INC
PLCM
– –
-34,378
Closed -$360K
AMTG
1344
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-12,919
Closed -$164K
QLIK
1345
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-7,800
Closed -$284K
DWRE
1346
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-5,061
Closed -$261K
LNCO
1347
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-19,221
Closed -$52K
TWC
1348
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,580
Closed -$463K
KNGT
1349
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-19,510
Closed -$468K
GAS
1350
DELISTED
AGL Resources Inc
GAS
– –
-10,829
Closed -$660K
51 52 53
54
55

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.