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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
F icon
176
Ford
F
$56.4B
$547K 0.16%
38,850
+2,150
+6% +$31.1K
OI icon
177
O-I Glass
OI
$1.37B
$546K 0.16%
+31,344
New +$632K
LAB icon
178
Standard BioTools
LAB
$343M
$545K 0.16%
+50,419
New +$495K
CWEI
179
DELISTED
Clayton Williams Energy, Inc.
CWEI
$545K 0.16%
+18,447
New +$967K
TSS
180
DELISTED
Total System Services, Inc.
TSS
$543K 0.16%
+10,897
New +$568K
PZZA icon
181
Papa John's
PZZA
$999M
$542K 0.16%
+9,695
New +$599K
AXON
182
Axon Enterprise
AXON
$39.6B
$541K 0.16%
+31,284
New +$626K
AYI icon
183
Acuity Brands
AYI
$9.79B
$537K 0.16%
+2,298
New +$499K
MAR icon
184
Marriott International
MAR
$96.1B
$537K 0.16%
8,007
+52
+0.7% +$3.76K
HIBB
185
DELISTED
Hibbett, Inc. Common Stock
HIBB
$537K 0.16%
+17,748
New +$586K
FFIN icon
186
First Financial Bankshares
FFIN
$4.94B
$536K 0.16%
+35,532
New +$588K
SIGI icon
187
Selective Insurance
SIGI
$5.85B
$536K 0.16%
+15,974
New +$553K
ADEA icon
188
Adeia
ADEA
$2.97B
$535K 0.16%
+67,401
New +$589K
BOX icon
189
Box
BOX
$3.92B
$535K 0.16%
+38,356
New +$503K
DINO icon
190
HF Sinclair
DINO
$16.1B
$534K 0.16%
13,397
+2,577
+24% +$122K
CSTM icon
191
Constellium
CSTM
$4.08B
$533K 0.16%
69,216
+43,120
+165% +$301K
CZR icon
192
Caesars Entertainment
CZR
$6.09B
$533K 0.16%
+48,482
New +$468K
TGI
193
DELISTED
Triumph Group
TGI
$533K 0.16%
+13,400
New +$541K
SHOR
194
DELISTED
ShoreTel, Inc.
SHOR
$533K 0.16%
+60,207
New +$560K
ASH icon
195
Ashland
ASH
$3.05B
$528K 0.16%
+10,516
New +$554K
MLI icon
196
Mueller Industries
MLI
$14B
$528K 0.16%
+77,936
New +$591K
DMC
197
Del Monte Corp
DMC
$1.35B
$525K 0.16%
+13,512
New +$573K
VMI icon
198
Valmont Industries
VMI
$9.49B
$525K 0.16%
+4,955
New +$537K
COF icon
199
Capital One
COF
$123B
$524K 0.16%
7,234
-5,916
-45% -$453K
HOPE icon
200
Hope Bancorp
HOPE
$1.72B
$524K 0.16%
+30,438
New +$523K
6 7
8
9 10

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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.