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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
DWA
301
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$384K 0.13%
+22,027
New +$476K
ATRO icon
302
Astronics
ATRO
$3.5B
$383K 0.13%
+17,285
New +$538K
HDS
303
DELISTED
HD Supply Holdings, Inc.
HDS
$383K 0.13%
+13,371
New +$448K
PEGI
304
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$383K 0.13%
+20,078
New +$474K
AXS icon
305
AXIS Capital
AXS
$8.45B
$382K 0.13%
+7,081
New +$393K
PLAY icon
306
Dave & Buster's
PLAY
$339M
$381K 0.13%
10,114
-3,074
-23% -$117K
TRGP icon
307
Targa Resources
TRGP
$61.3B
$381K 0.13%
7,398
+4,105
+125% +$300K
MWA icon
308
Mueller Water Products
MWA
$3.89B
$379K 0.13%
+49,428
New +$423K
SAM icon
309
Boston Beer
SAM
$1.82B
$379K 0.13%
1,800
+55
+3% +$12.2K
CLDT
310
Chatham Lodging
CLDT
$620M
$378K 0.13%
+17,600
New +$436K
CRS icon
311
Carpenter Technology
CRS
$29.9B
$378K 0.13%
+12,711
New +$463K
DHT icon
312
DHT Holdings
DHT
$2.96B
$378K 0.13%
51,001
-35,132
-41% -$271K
KSS icon
313
Kohl's
KSS
$2.06B
$378K 0.13%
+8,171
New +$460K
ESND
314
DELISTED
Essendant Inc.
ESND
$378K 0.13%
+11,642
New +$412K
ADI icon
315
Analog Devices
ADI
$185B
$377K 0.13%
+6,686
New +$389K
AN icon
316
AutoNation
AN
$6.86B
$377K 0.13%
6,477
+1,043
+19% +$63.4K
ABB
317
DELISTED
ABB Ltd
ABB
$377K 0.13%
+21,345
New +$416K
DAN icon
318
Dana Inc
DAN
$2.97B
$376K 0.13%
+23,700
New +$428K
RLJ icon
319
RLJ Lodging Trust
RLJ
$1.83B
$376K 0.13%
+14,877
New +$429K
ARR
320
Armour Residential REIT
ARR
$2B
$375K 0.13%
3,745
+2,614
+231% +$284K
ROP icon
321
Roper Technologies
ROP
$35.1B
$375K 0.13%
2,394
-2,748
-53% -$454K
VRE
322
DELISTED
Veris Residential
VRE
$374K 0.13%
+19,529
New +$384K
TAST
323
DELISTED
Carrols Restaurant Group, Inc.
TAST
$372K 0.13%
31,271
-9,164
-23% -$109K
UHAL icon
324
U-Haul Holding Co
UHAL
$14.1B
$369K 0.13%
+9,390
New +$341K
WM icon
325
Waste Management
WM
$95.3B
$369K 0.13%
7,405
-3,206
-30% -$160K
11 12
13
14 15

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CPC
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VHMC
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MCM
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PCA
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PSP
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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.