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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
STJ
326
DELISTED
St Jude Medical
STJ
$368K 0.12%
+5,833
New +$416K
HEI icon
327
HEICO Corp
HEI
$47.6B
$367K 0.12%
+18,306
New +$399K
PLXS icon
328
Plexus
PLXS
$7B
$367K 0.12%
+9,521
New +$365K
MDR
329
DELISTED
McDermott International
MDR
$367K 0.12%
+28,418
New +$390K
PERY
330
DELISTED
Perry Ellis International Inc
PERY
$367K 0.12%
+16,706
New +$397K
OA
331
DELISTED
Orbital ATK, Inc.
OA
$367K 0.12%
+5,105
New +$379K
WIX icon
332
WIX.com
WIX
$2.04B
$366K 0.12%
+20,980
New +$469K
CYN
333
DELISTED
CITY NATIONAL CORPORATION
CYN
$365K 0.12%
4,147
-4,290
-51% -$380K
ALL icon
334
Allstate
ALL
$65.5B
$364K 0.12%
6,251
-688
-10% -$43K
RGLD icon
335
Royal Gold
RGLD
$16.9B
$363K 0.12%
7,811
+4,403
+129% +$226K
RJF icon
336
Raymond James Financial
RJF
$32.4B
$362K 0.12%
+10,950
New +$406K
OMCL icon
337
Omnicell
OMCL
$1.81B
$361K 0.12%
+11,622
New +$416K
MDLZ icon
338
Mondelez International
MDLZ
$77.1B
$360K 0.12%
+8,640
New +$372K
MPC icon
339
Marathon Petroleum
MPC
$91.2B
$360K 0.12%
+7,769
New +$400K
CERN
340
DELISTED
Cerner Corp
CERN
$360K 0.12%
+6,000
New +$392K
TAL
341
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$360K 0.12%
26,359
+18,512
+236% +$390K
PRE
342
DELISTED
PARTNERRE LTD
PRE
$360K 0.12%
+2,591
New +$354K
PLCM
343
DELISTED
POLYCOM INC
PLCM
$360K 0.12%
+34,378
New +$373K
BEN icon
344
Franklin Resources
BEN
$16.8B
$359K 0.12%
+9,641
New +$417K
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$359K 0.12%
+7,578
New +$406K
APTV icon
346
Aptiv
APTV
$11.9B
$358K 0.12%
+4,915
New +$378K
JLL icon
347
Jones Lang LaSalle
JLL
$14.8B
$357K 0.12%
+2,489
New +$407K
ORI icon
348
Old Republic International
ORI
$10.1B
$357K 0.12%
+22,822
New +$366K
CBF
349
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$357K 0.12%
+11,822
New +$354K
BZH icon
350
Beazer Homes USA
BZH
$896M
$356K 0.12%
+26,749
New +$466K
12 13
14
15 16

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MCM
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PCA
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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.