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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
SHW icon
351
Sherwin-Williams
SHW
$76.6B
$356K 0.12%
4,800
+1,152
+32% +$101K
SXT icon
352
Sensient Technologies
SXT
$4.98B
$356K 0.12%
+5,803
New +$382K
PBY
353
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$354K 0.12%
29,070
-8,928
-23% -$105K
ASTE icon
354
Astec Industries
ASTE
$1.29B
$353K 0.12%
10,531
-1,803
-15% -$68.5K
CHD icon
355
Church & Dwight Co
CHD
$22.8B
$353K 0.12%
+8,408
New +$360K
FMC icon
356
FMC
FMC
$1.46B
$353K 0.12%
11,946
+2,204
+23% +$85.4K
VALE icon
357
Vale
VALE
$63.1B
$353K 0.12%
+83,963
New +$429K
MNST icon
358
Monster Beverage
MNST
$91.5B
$352K 0.12%
+15,600
New +$366K
BN icon
359
Brookfield
BN
$101B
$351K 0.12%
+32,104
New +$374K
CUZ icon
360
Cousins Properties
CUZ
$5.19B
$351K 0.12%
+13,482
New +$372K
DFS
361
DELISTED
Discover Financial Services
DFS
$351K 0.12%
+6,750
New +$370K
SNV
362
DELISTED
Synovus
SNV
$350K 0.12%
11,830
+4,895
+71% +$150K
IBP icon
363
Installed Building Products
IBP
$6B
$349K 0.12%
+13,817
New +$373K
SIRI icon
364
SiriusXM
SIRI
$10.1B
$349K 0.12%
9,385
+6,506
+226% +$249K
MDC
365
DELISTED
M.D.C. Holdings, Inc.
MDC
$349K 0.12%
18,503
-4,247
-19% -$88.9K
HRB icon
366
H&R Block
HRB
$5.06B
$348K 0.12%
+9,600
New +$325K
SAIA icon
367
Saia
SAIA
$11.3B
$348K 0.12%
+11,229
New +$429K
XRAY icon
368
Dentsply Sirona
XRAY
$2.55B
$348K 0.12%
6,883
+1,096
+19% +$58.4K
BKCC
369
DELISTED
BlackRock Capital Investment Corporation
BKCC
$346K 0.12%
+39,104
New +$360K
SFLY
370
DELISTED
Shutterfly, Inc.
SFLY
$346K 0.12%
+9,679
New +$404K
MSGS icon
371
Madison Square Garden
MSGS
$9.49B
$345K 0.12%
6,696
+1,746
+35% +$96K
XPO icon
372
XPO
XPO
$25.1B
$345K 0.12%
44,016
+21,998
+100% +$289K
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
$345K 0.12%
4,000
+1,545
+63% +$135K
HUB.B
374
DELISTED
HUBBELL INC CL-B
HUB.B
$344K 0.12%
+4,047
New +$404K
MCO icon
375
Moody's
MCO
$82.5B
$343K 0.12%
+3,490
New +$371K
13 14
15
16 17

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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.