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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
TECD
376
DELISTED
Tech Data Corp
TECD
$342K 0.12%
5,153
+879
+21% +$53.8K
AWAY
377
DELISTED
HOMEAWAY INC COM
AWAY
$342K 0.12%
+12,875
New +$379K
PLAB icon
378
Photronics
PLAB
$1.82B
$341K 0.12%
37,652
-2,828
-7% -$24.8K
JACK icon
379
Jack in the Box
JACK
$263M
$340K 0.12%
4,413
+1,588
+56% +$135K
APA icon
380
APA Corp
APA
$12.9B
$339K 0.12%
+8,648
New +$393K
H icon
381
Hyatt Hotels
H
$17.3B
$339K 0.12%
+7,242
New +$386K
WDC icon
382
Western Digital
WDC
$192B
$339K 0.12%
5,689
+431
+8% +$25.9K
FOE
383
DELISTED
Ferro Corporation
FOE
$339K 0.12%
30,966
+16,497
+114% +$223K
MD icon
384
Pediatrix Medical
MD
$2.1B
$338K 0.11%
4,400
-4,992
-53% -$403K
VGR
385
DELISTED
Vector Group Ltd.
VGR
$338K 0.11%
+25,597
New +$346K
GLOG
386
DELISTED
GASLOG LTD
GLOG
$338K 0.11%
+35,186
New +$507K
GLNG icon
387
Golar LNG
GLNG
$5.07B
$336K 0.11%
+12,757
New +$494K
KWR icon
388
Quaker Houghton
KWR
$2.58B
$336K 0.11%
+4,360
New +$360K
LOCO icon
389
El Pollo Loco
LOCO
$470M
$336K 0.11%
+31,126
New +$487K
SAH icon
390
Sonic Automotive
SAH
$3.13B
$335K 0.11%
16,400
-8,943
-35% -$200K
FMBI
391
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$335K 0.11%
+19,074
New +$347K
TIF
392
DELISTED
Tiffany & Co.
TIF
$334K 0.11%
4,320
+1,719
+66% +$150K
BRCM
393
DELISTED
BROADCOM CORP CL-A
BRCM
$334K 0.11%
+6,500
New +$334K
INVN
394
DELISTED
Invensense Inc
INVN
$332K 0.11%
+35,745
New +$401K
CRL icon
395
Charles River Laboratories
CRL
$11B
$330K 0.11%
+5,200
New +$373K
UPBD icon
396
Upbound Group
UPBD
$1.23B
$330K 0.11%
+13,590
New +$365K
XXIA
397
DELISTED
Ixia
XXIA
$329K 0.11%
22,680
-9,676
-30% -$138K
SBNY
398
DELISTED
Signature Bank
SBNY
$329K 0.11%
2,400
-2,614
-52% -$369K
STX icon
399
Seagate
STX
$207B
$328K 0.11%
+7,376
New +$357K
MDRX
400
DELISTED
Veradigm Inc. Common Stock
MDRX
$328K 0.11%
+26,440
New +$364K
14 15
16
17 18

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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.