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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 | |
|---|---|---|---|---|---|---|
|
KAMN
126
DELISTED
Kaman Corp
KAMN
| $618K | 0.19% |
+15,143
| New | +$594K |
|
|
CST
127
DELISTED
CST Brands, Inc.
CST
| $618K | 0.19% |
15,799
+211
| +1% | +$7.72K |
|
128
Ingredion
INGR
$6.39B
| $615K | 0.19% |
+6,417
| New | +$608K |
|
129
Wabtec
WAB
$47.8B
| $613K | 0.18% |
8,619
+1,912
| +29% | +$153K |
|
130
AMC Global Media
AMCX
$515M
| $609K | 0.18% |
+8,149
| New | +$626K |
|
|
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
| $609K | 0.18% |
+6,817
| New | +$758K |
|
132
Advanced Energy
AEIS
$11.3B
| $608K | 0.18% |
+21,553
| New | +$614K |
|
133
TETRA Technologies
TTI
$1.02B
| $608K | 0.18% |
80,880
-10,904
| -12% | -$84.8K |
|
|
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
| $607K | 0.18% |
+15,477
| New | +$643K |
|
|
NSR
135
DELISTED
Neustar Inc
NSR
| $607K | 0.18% |
+25,307
| New | +$654K |
|
|
CCRN
136
DELISTED
Cross Country Healthcare
CCRN
| $604K | 0.18% |
+36,848
| New | +$586K |
|
137
HNI Corp
HNI
$3.58B
| $604K | 0.18% |
+16,745
| New | +$709K |
|
|
DST
138
DELISTED
DST Systems Inc.
DST
| $604K | 0.18% |
+10,584
| New | +$622K |
|
|
BBL
139
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $600K | 0.18% |
26,508
+12,808
| +93% | +$361K |
|
140
T. Rowe Price
TROW
$23.4B
| $597K | 0.18% |
+8,356
| New | +$613K |
|
141
Leidos
LDOS
$16.7B
| $596K | 0.18% |
10,588
-1,814
| -15% | -$95.7K |
|
142
PVH
PVH
$3.43B
| $594K | 0.18% |
8,059
+1,839
| +30% | +$163K |
|
|
WMC
143
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $593K | 0.18% |
+5,806
| New | +$663K |
|
144
Oracle
ORCL
$457B
| $592K | 0.18% |
+16,199
| New | +$619K |
|
145
Darden Restaurants
DRI
$24.6B
| $591K | 0.18% |
+9,291
| New | +$540K |
|
|
DBD
146
DELISTED
Diebold Nixdorf Incorporated
DBD
| $588K | 0.18% |
+19,531
| New | +$663K |
|
147
Penske Automotive Group
PAG
$14.4B
| $587K | 0.18% |
13,864
+4,394
| +46% | +$207K |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| $586K | 0.18% |
11,725
+8,325
| +245% | +$505K |
|
149
Lesaka Technologies
LSAK
$388M
| $586K | 0.18% |
+43,676
| New | +$684K |
|
150
BJ's Restaurants
BJRI
$1.27B
| $585K | 0.18% |
13,460
+2,015
| +18% | +$88.2K |
|
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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.