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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
KEYS icon
401
Keysight
KEYS
$55.6B
$327K 0.11%
10,599
-345
-3% -$10.7K
MTN icon
402
Vail Resorts
MTN
$5.13B
$327K 0.11%
+3,128
New +$338K
TTEK icon
403
Tetra Tech
TTEK
$7.93B
$326K 0.11%
+66,975
New +$343K
SWI
404
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$326K 0.11%
+8,320
New +$342K
TRIP icon
405
TripAdvisor
TRIP
$1.57B
$325K 0.11%
+5,153
New +$390K
CPRT icon
406
Copart
CPRT
$25.2B
$324K 0.11%
+78,872
New +$349K
KNL
407
DELISTED
Knoll, Inc.
KNL
$323K 0.11%
+14,715
New +$352K
FSK icon
408
FS KKR Capital
FSK
$2.96B
$322K 0.11%
8,633
+5,624
+187% +$226K
UMPQ
409
DELISTED
Umpqua Holdings Corp
UMPQ
$321K 0.11%
19,700
-20,213
-51% -$348K
GNC
410
DELISTED
GNC Holdings, Inc.
GNC
$321K 0.11%
7,950
+2,246
+39% +$102K
SNCR
411
DELISTED
Synchronoss Technologies
SNCR
$319K 0.11%
+1,080
New +$419K
BCR
412
DELISTED
CR Bard Inc.
BCR
$319K 0.11%
+1,710
New +$324K
TTWO icon
413
Take-Two Interactive
TTWO
$42.7B
$316K 0.11%
11,262
-2,020
-15% -$60K
ESRX
414
DELISTED
Express Scripts Holding Company
ESRX
$316K 0.11%
+3,900
New +$340K
EXTR icon
415
Extreme Networks
EXTR
$3.89B
$315K 0.11%
+93,606
New +$261K
GSBC icon
416
Great Southern Bancorp
GSBC
$853M
$315K 0.11%
7,275
+1,455
+25% +$60.3K
LKQ icon
417
LKQ Corp
LKQ
$6.32B
$315K 0.11%
+11,100
New +$338K
SBSW icon
418
Sibanye-Stillwater
SBSW
$5.97B
$315K 0.11%
+72,772
New +$362K
BCC icon
419
Boise Cascade
BCC
$2.69B
$314K 0.11%
+12,453
New +$397K
QCRH icon
420
QCR Holdings
QCRH
$1.61B
$314K 0.11%
+14,379
New +$312K
OPB
421
DELISTED
Opus Bank Common Stock
OPB
$314K 0.11%
+8,208
New +$308K
MCK icon
422
McKesson
MCK
$96.5B
$313K 0.11%
1,693
+561
+50% +$119K
GBNK
423
DELISTED
Guaranty Bancorp
GBNK
$312K 0.11%
+18,961
New +$307K
DE icon
424
Deere & Co
DE
$165B
$311K 0.11%
+4,200
New +$370K
MOH icon
425
Molina Healthcare
MOH
$10.5B
$311K 0.11%
4,520
+1,332
+42% +$98.8K
15 16
17
18 19

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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.