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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
CCJ icon
251
Cameco
CCJ
$38.9B
$418K 0.14%
35,236
+22,430
+175% +$303K
KALU icon
252
Kaiser Aluminum
KALU
$2.95B
$417K 0.14%
+5,200
New +$433K
WNR
253
DELISTED
Western Refining Inc
WNR
$416K 0.14%
9,420
-7,826
-45% -$351K
RAIL icon
254
FreightCar America
RAIL
$273M
$413K 0.14%
+24,065
New +$483K
MFC icon
255
Manulife Financial
MFC
$71.6B
$411K 0.14%
+26,700
New +$448K
AMN icon
256
AMN Healthcare
AMN
$1.28B
$409K 0.14%
+13,640
New +$450K
NNBR icon
257
NN Inc
NNBR
$264M
$409K 0.14%
+22,374
New +$519K
ANSS
258
DELISTED
Ansys
ANSS
$408K 0.14%
+4,649
New +$427K
CDE icon
259
Coeur Mining
CDE
$15.7B
$408K 0.14%
144,802
+74,181
+105% +$270K
BGG
260
DELISTED
Briggs & Stratton Corp.
BGG
$408K 0.14%
+21,137
New +$405K
STNG icon
261
Scorpio Tankers
STNG
$3.95B
$407K 0.14%
4,440
+1,645
+59% +$165K
ZNGA
262
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$407K 0.14%
178,921
+102,049
+133% +$261K
BNS icon
263
Scotiabank
BNS
$106B
$406K 0.14%
+9,530
New +$429K
VSTO
264
DELISTED
Vista Outdoor Inc.
VSTO
$406K 0.14%
9,179
-2,439
-21% -$111K
PAAS icon
265
Pan American Silver
PAAS
$18.6B
$403K 0.14%
+63,980
New +$437K
SSTK icon
266
Shutterstock
SSTK
$212M
$403K 0.14%
13,322
+8,047
+153% +$323K
KRA
267
DELISTED
Kraton Corporation
KRA
$403K 0.14%
23,378
+14,630
+167% +$310K
TE
268
DELISTED
TECO ENERGY INC
TE
$401K 0.14%
+15,260
New +$342K
GD icon
269
General Dynamics
GD
$103B
$400K 0.14%
+2,900
New +$419K
WSTC
270
DELISTED
West Corporation
WSTC
$400K 0.14%
+17,851
New +$470K
OXM icon
271
Oxford Industries
OXM
$570M
$399K 0.14%
+5,435
New +$451K
WAL icon
272
Western Alliance Bancorporation
WAL
$9.06B
$399K 0.14%
13,001
-2,554
-16% -$82.6K
BOJA
273
DELISTED
Bojangles', Inc. Common Stock
BOJA
$399K 0.14%
+23,630
New +$510K
TKR icon
274
Timken Company
TKR
$9.79B
$398K 0.14%
+14,603
New +$466K
ACET
275
DELISTED
Aceto Corp
ACET
$398K 0.14%
+14,509
New +$362K
9 10
11
12 13

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MCM
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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.