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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
CCL icon
1
Carnival Corporation Ltd
CCL
$34.7B
$1.56M 0.47%
28,619
+18,437
+181% +$954K
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.37M 0.41%
+54,350
New +$1.49M
SIVB
3
DELISTED
SVB Financial Group
SIVB
$1.37M 0.41%
11,500
+3,881
+51% +$481K
FE icon
4
FirstEnergy
FE
$28.6B
$1.34M 0.4%
42,122
+16,382
+64% +$515K
CALM icon
5
Cal-Maine
CALM
$4.17B
$1.27M 0.38%
27,340
-2,161
-7% -$116K
MOG.A icon
6
Moog Inc Class A
MOG.A
$13B
$1.24M 0.37%
20,495
+12,244
+148% +$759K
EEFT icon
7
Euronet Worldwide
EEFT
$2.93B
$1.22M 0.37%
+16,897
New +$1.29M
DY icon
8
Dycom Industries
DY
$13.2B
$1.2M 0.36%
17,141
+11,334
+195% +$901K
LAD icon
9
Lithia Motors
LAD
$7.55B
$1.18M 0.36%
+11,082
New +$1.27M
CACI icon
10
CACI
CACI
$10.6B
$1.11M 0.33%
11,941
+3,669
+44% +$340K
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
$1.06M 0.32%
61,257
+2,471
+4% +$40.1K
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.32%
+45,037
New +$1.01M
KMPR icon
13
Kemper
KMPR
$1.62B
$1.04M 0.31%
+28,012
New +$1.07M
PSX icon
14
Phillips 66
PSX
$83.1B
$1.04M 0.31%
12,700
+6,900
+119% +$595K
UBSI icon
15
United Bankshares
UBSI
$6.52B
$1.03M 0.31%
+27,927
New +$1.1M
SRE icon
16
Sempra
SRE
$61B
$1.02M 0.31%
+21,746
New +$1.07M
TDS icon
17
Telephone and Data Systems
TDS
$3.82B
$1.02M 0.31%
39,452
+10,934
+38% +$299K
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1M 0.3%
+36,822
New +$1.08M
CIT
19
DELISTED
CIT Group Inc.
CIT
$982K 0.3%
24,728
+17,840
+259% +$749K
AEE icon
20
Ameren
AEE
$31.3B
$980K 0.3%
+22,681
New +$984K
WRI
21
DELISTED
Weingarten Realty Investors
WRI
$979K 0.3%
+28,300
New +$976K
MTDR icon
22
Matador Resources
MTDR
$6.41B
$964K 0.29%
48,766
+27,791
+132% +$678K
AL
23
DELISTED
Air Lease Corp
AL
$947K 0.29%
+28,231
New +$936K
AIR icon
24
AAR Corp
AIR
$5.18B
$939K 0.28%
+35,698
New +$834K
FMER
25
DELISTED
FIRSTMERIT CORP
FMER
$938K 0.28%
+50,287
New +$957K
1
2 3 4 5

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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.