We are live on ! Find out more
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
CRUS icon
276
Cirrus Logic
CRUS
$6.74B
$397K 0.13%
+13,085
New +$401K
TIVO
277
DELISTED
TIVO INC
TIVO
$397K 0.13%
+45,800
New +$435K
TXT icon
278
Textron
TXT
$16.2B
$396K 0.13%
+10,598
New +$439K
WTW icon
279
Willis Towers Watson
WTW
$27.2B
$396K 0.13%
+3,663
New +$434K
LNT icon
280
Alliant Energy
LNT
$19.2B
$394K 0.13%
13,488
-50,214
-79% -$1.48M
VNDA icon
281
Vanda Pharmaceuticals
VNDA
$322M
$394K 0.13%
34,928
+23,128
+196% +$283K
BA icon
282
Boeing
BA
$165B
$393K 0.13%
3,000
+1,324
+79% +$184K
NXPI icon
283
NXP Semiconductors
NXPI
$70B
$392K 0.13%
4,500
+2,219
+97% +$200K
MIC
284
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$392K 0.13%
+5,383
New +$430K
GILD icon
285
Gilead Sciences
GILD
$162B
$391K 0.13%
+4,000
New +$444K
TITN icon
286
Titan Machinery
TITN
$442M
$391K 0.13%
+34,060
New +$463K
FEIC
287
DELISTED
FEI COMPANY
FEIC
$391K 0.13%
+5,352
New +$422K
BRS
288
DELISTED
Bristow Group, Inc.
BRS
$390K 0.13%
+14,881
New +$595K
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
$389K 0.13%
+36,591
New +$473K
PARA
290
DELISTED
Paramount Global Class B
PARA
$388K 0.13%
9,718
-11,712
-55% -$568K
SF
291
Stifel
SF
$12.1B
$388K 0.13%
+20,716
New +$469K
TRV icon
292
Travelers Companies
TRV
$78.5B
$388K 0.13%
3,900
-9,579
-71% -$980K
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$11.4B
$387K 0.13%
+4,000
New +$534K
CAL icon
294
Caleres
CAL
$392M
$387K 0.13%
12,659
+5,139
+68% +$166K
AMAG
295
DELISTED
AMAG Pharmaceuticals
AMAG
$387K 0.13%
+10,043
New +$623K
CPE
296
DELISTED
Callon Petroleum Company
CPE
$385K 0.13%
+5,284
New +$410K
AAPL icon
297
Apple
AAPL
$4.72T
$384K 0.13%
+14,000
New +$411K
SCOR icon
298
Comscore
SCOR
$110M
$384K 0.13%
+416
New +$450K
CAMP
299
DELISTED
CalAmp Corp.
CAMP
$384K 0.13%
+1,038
New +$408K
SJI
300
DELISTED
South Jersey Industries, Inc.
SJI
$384K 0.13%
+15,195
New +$371K
10 11
12
13 14

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.