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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
-11.38%
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
$295M
AUM Growth
+$6.9M
Cap. Flow
+$41.3M
Cap. Flow %
14.04%
Top 10 Hldgs %
4.35%
Holding
1,260
New
545
Increased
123
Reduced
111
Closed
481

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.66M
2
FINL
Finish Line
FINL
+$1.43M
3
AES icon
AES
AES
+$1.4M
4
HAIN icon
Hain Celestial
HAIN
+$1.36M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$1.29M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.87M
2
LOW icon
Lowe's Companies
LOW
+$1.51M
3
LNT icon
Alliant Energy
LNT
+$1.48M
4
TROW icon
T. Rowe Price
TROW
+$1.37M
5
SRE icon
Sempra
SRE
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Technology 13.69%
3 Financials 13.48%
4 Consumer Discretionary 12.12%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$83B
$444K 0.15%
+5,800
New +$461K
PRMW
227
DELISTED
Primo Water Corporation
PRMW
$443K 0.15%
+40,958
New +$443K
ISBC
228
DELISTED
Investors Bancorp, Inc.
ISBC
$442K 0.15%
35,800
-30,880
-46% -$375K
EAT icon
229
Brinker International
EAT
$7.93B
$439K 0.15%
8,344
+4,466
+115% +$249K
VZ icon
230
Verizon
VZ
$183B
$439K 0.15%
10,100
-906
-8% -$41.8K
GIMO
231
DELISTED
Gigamon Inc.
GIMO
$438K 0.15%
+21,900
New +$575K
CVI icon
232
CVR Energy
CVI
$3.41B
$437K 0.15%
10,647
-5,363
-33% -$213K
MTDR icon
233
Matador Resources
MTDR
$6.42B
$435K 0.15%
20,975
+4,659
+29% +$102K
SHLD
234
DELISTED
Sears Holding Corporation
SHLD
$435K 0.15%
+19,242
New +$464K
SNX icon
235
TD Synnex
SNX
$19.8B
$434K 0.15%
+10,200
New +$398K
AEL
236
DELISTED
American Equity Investment Life Holding Company
AEL
$434K 0.15%
+18,609
New +$480K
AXE
237
DELISTED
Anixter International Inc
AXE
$432K 0.15%
+7,472
New +$468K
EBIX
238
DELISTED
Ebix Inc
EBIX
$432K 0.15%
+17,291
New +$512K
ANDV
239
DELISTED
Andeavor
ANDV
$430K 0.15%
4,373
-407
-9% -$39.5K
TOL icon
240
Toll Brothers
TOL
$13.7B
$428K 0.15%
+12,500
New +$473K
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
$427K 0.15%
4,500
+368
+9% +$38.6K
MIDD icon
242
Middleby
MIDD
$5.93B
$425K 0.14%
+4,040
New +$465K
LH icon
243
Labcorp
LH
$23.9B
$423K 0.14%
+4,540
New +$470K
SCI icon
244
Service Corp International
SCI
$10.9B
$422K 0.14%
+15,566
New +$460K
MPT
245
Medical Properties Trust
MPT
$2.87B
$421K 0.14%
+38,073
New +$472K
NRG icon
246
NRG Energy
NRG
$30.2B
$421K 0.14%
+28,460
New +$565K
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$45.8B
$420K 0.14%
+8,685
New +$423K
DY icon
248
Dycom Industries
DY
$13.2B
$420K 0.14%
5,807
-1,903
-25% -$132K
BBL
249
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$420K 0.14%
+13,700
New +$480K
LVLT
250
DELISTED
Level 3 Communications Inc
LVLT
$419K 0.14%
+9,600
New +$463K
8 9
10
11 12

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Dynamic Technology Lab's Q3 2015 Portfolio in Review

As of Q3 2015, Dynamic Technology Lab held 1,260 positions worth $295M, up 2.4% from $288M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

Dynamic Technology Lab deployed $41.3M of net new capital in Q3 2015, opening 545 new positions and adding to 123 existing holdings. Its largest new stake was IHS INC CL-A COM STK: 13,720 shares worth $1.59M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alliant Energy, an estimated $1.48M trimmed.

  • Dynamic Technology Lab's largest Q3 2015 buy was IHS INC CL-A COM STK: 13,720 shares worth $1.59M.
  • Dynamic Technology Lab added most to Cal-Maine in Q3 2015, an estimated $1.24M increase.
  • Dynamic Technology Lab's biggest Q3 2015 reduction was Alliant Energy, cutting an estimated $1.48M.
  • Dynamic Technology Lab fully exited Chevron in Q3 2015, selling an estimated $1.87M.
  • Dynamic Technology Lab's ten largest holdings make up 4.4% of its $295M portfolio in Q3 2015.
  • Dynamic Technology Lab opened 545 new positions and closed 481 in Q3 2015.
  • Dynamic Technology Lab's portfolio value rose 2.4% quarter-over-quarter to $295M.

Based on Dynamic Technology Lab's 13F filing for Q3 2015, filed 16 Nov 2015.