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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
PRKS icon
151
United Parks & Resorts
PRKS
$2.08B
$584K 0.18%
+29,653
New +$551K
CPT icon
152
Camden Property Trust
CPT
$11.2B
$582K 0.18%
7,580
+4,280
+130% +$326K
PFG icon
153
Principal Financial Group
PFG
$23.2B
$579K 0.17%
+12,872
New +$628K
PJT icon
154
PJT Partners
PJT
$4.24B
$578K 0.17%
+20,448
New +$468K
ASX icon
155
ASE Group
ASX
$86.6B
$577K 0.17%
+101,766
New +$570K
VOYA icon
156
Voya Financial
VOYA
$8.78B
$576K 0.17%
15,600
+1,229
+9% +$48.7K
WAFD icon
157
WaFd
WAFD
$2.72B
$575K 0.17%
+24,111
New +$594K
NWSA icon
158
News Corp Class A
NWSA
$14.3B
$574K 0.17%
42,955
-2,165
-5% -$30.6K
COP icon
159
ConocoPhillips
COP
$146B
$573K 0.17%
+12,278
New +$642K
OHI icon
160
Omega Healthcare
OHI
$15.2B
$572K 0.17%
+16,341
New +$564K
CLNE icon
161
Clean Energy Fuels
CLNE
$460M
$571K 0.17%
+158,550
New +$760K
HBI
162
DELISTED
Hanesbrands
HBI
$568K 0.17%
19,317
+10,197
+112% +$306K
TXT icon
163
Textron
TXT
$16.2B
$567K 0.17%
13,490
+2,892
+27% +$120K
TFM
164
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$566K 0.17%
+24,167
New +$593K
LNCE
165
DELISTED
Snyders-Lance, Inc.
LNCE
$558K 0.17%
+16,257
New +$588K
DVA icon
166
DaVita
DVA
$15B
$557K 0.17%
+7,995
New +$586K
KLIC icon
167
Kulicke & Soffa
KLIC
$5.55B
$555K 0.17%
+47,563
New +$518K
TMX
168
DELISTED
Terminix Global Holdings, Inc.
TMX
$555K 0.17%
+21,113
New +$512K
TER icon
169
Teradyne
TER
$58.5B
$553K 0.17%
26,730
+12,161
+83% +$242K
GWB
170
DELISTED
Great Western Bancorp, Inc.
GWB
$553K 0.17%
19,062
+9,291
+95% +$264K
BMS
171
DELISTED
Bemis
BMS
$553K 0.17%
12,376
+5,550
+81% +$248K
MGA icon
172
Magna International
MGA
$17.9B
$552K 0.17%
+13,583
New +$632K
GPK icon
173
Graphic Packaging
GPK
$3.25B
$551K 0.17%
42,788
+22,096
+107% +$297K
SCG
174
DELISTED
Scana
SCG
$549K 0.17%
+9,082
New +$532K
CLX icon
175
Clorox
CLX
$11.3B
$548K 0.17%
+4,319
New +$536K
5 6
7
8 9

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MCM
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PCA
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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 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.