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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
LEA icon
201
Lear
LEA
$7.14B
$523K 0.16%
+4,238
New +$516K
BTU
202
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$523K 0.16%
+68,139
New +$982K
COKE icon
203
Coca-Cola Consolidated
COKE
$11.9B
$521K 0.16%
+28,560
New +$557K
BKU icon
204
Bankunited
BKU
$3.41B
$518K 0.16%
+14,366
New +$534K
CEVA icon
205
CEVA Inc
CEVA
$1.08B
$518K 0.16%
+22,165
New +$529K
CHD icon
206
Church & Dwight Co
CHD
$22.8B
$517K 0.16%
12,180
+3,772
+45% +$162K
PSMT icon
207
Pricesmart
PSMT
$5.76B
$517K 0.16%
6,232
-306
-5% -$26.6K
WSBC icon
208
WesBanco
WSBC
$3.85B
$516K 0.16%
+17,199
New +$554K
KKD
209
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$516K 0.16%
+34,256
New +$487K
SBSW icon
210
Sibanye-Stillwater
SBSW
$5.97B
$515K 0.16%
89,696
+16,924
+23% +$94.9K
DHT icon
211
DHT Holdings
DHT
$2.96B
$513K 0.15%
63,450
+12,449
+24% +$97.5K
ESNT icon
212
Essent Group
ESNT
$5.94B
$513K 0.15%
+23,456
New +$568K
VRTU
213
DELISTED
Virtusa Corporation
VRTU
$511K 0.15%
+12,360
New +$622K
NWE icon
214
NorthWestern Energy
NWE
$4.46B
$510K 0.15%
+9,401
New +$512K
MCY icon
215
Mercury Insurance
MCY
$5.84B
$505K 0.15%
+10,840
New +$549K
LKQ icon
216
LKQ Corp
LKQ
$6.32B
$504K 0.15%
17,000
+5,900
+53% +$171K
HA
217
DELISTED
Hawaiian Holdings, Inc.
HA
$504K 0.15%
+14,269
New +$493K
BNCL
218
DELISTED
Beneficial Bancorp, Inc.
BNCL
$504K 0.15%
37,831
+23,844
+170% +$326K
HOMB icon
219
Home BancShares
HOMB
$6.16B
$503K 0.15%
+24,850
New +$530K
ITUB icon
220
Itaú Unibanco
ITUB
$92B
$502K 0.15%
+175,198
New +$556K
SAH icon
221
Sonic Automotive
SAH
$3.13B
$502K 0.15%
22,064
+5,664
+35% +$132K
MTUS icon
222
Metallus
MTUS
$859M
$502K 0.15%
+59,913
New +$643K
ASNA
223
DELISTED
Ascena Retail Group, Inc.
ASNA
$501K 0.15%
+2,545
New +$600K
AWK icon
224
American Water Works
AWK
$26.2B
$500K 0.15%
8,350
+3,860
+86% +$222K
EGP icon
225
EastGroup Properties
EGP
$11.5B
$500K 0.15%
+8,997
New +$507K
7 8
9
10 11

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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.