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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
SAP icon
426
SAP
SAP
$171B
$311K 0.11%
4,795
-3,617
-43% -$250K
VMW
427
DELISTED
VMware, Inc
VMW
$311K 0.11%
+3,943
New +$328K
NTRA icon
428
Natera
NTRA
$37.9B
$310K 0.11%
+28,543
New +$484K
USG
429
DELISTED
Usg
USG
$309K 0.1%
+11,600
New +$340K
SFR
430
DELISTED
Starwood Waypoint Homes
SFR
$309K 0.1%
+13,274
New +$325K
PMCS
431
DELISTED
P M C SIERRA INC
PMCS
$309K 0.1%
+45,658
New +$310K
CMC icon
432
Commercial Metals
CMC
$7.53B
$308K 0.1%
22,736
-73,250
-76% -$1.12M
IBCP icon
433
Independent Bank Corp
IBCP
$755M
$308K 0.1%
+20,846
New +$294K
MATV icon
434
Mativ Holdings
MATV
$433M
$307K 0.1%
+8,941
New +$326K
OTEX icon
435
Open Text
OTEX
$5.22B
$307K 0.1%
13,932
-14,118
-50% -$305K
BNY
436
Bank of New York Mellon
BNY
$109B
$305K 0.1%
7,801
-15,445
-66% -$642K
XPRO icon
437
Expro Ltd
XPRO
$1.78B
$305K 0.1%
+3,314
New +$323K
TCO
438
DELISTED
Taubman Centers Inc.
TCO
$305K 0.1%
4,414
-1,123
-20% -$79.6K
SLF icon
439
Sun Life Financial
SLF
$45.1B
$304K 0.1%
+9,480
New +$307K
AAP icon
440
Advance Auto Parts
AAP
$3.22B
$303K 0.1%
+1,600
New +$277K
ALSN icon
441
Allison Transmission
ALSN
$9.92B
$303K 0.1%
11,359
-12,327
-52% -$353K
CASY icon
442
Casey's General Stores
CASY
$32.4B
$302K 0.1%
+2,939
New +$305K
SM icon
443
SM Energy
SM
$8.03B
$301K 0.1%
+9,393
New +$341K
LXFT
444
DELISTED
Luxoft Holding, Inc.
LXFT
$301K 0.1%
+4,749
New +$296K
PAY
445
DELISTED
Verifone Systems Inc
PAY
$300K 0.1%
10,809
-9,952
-48% -$311K
LGF
446
DELISTED
Lions Gate Entertainment
LGF
$300K 0.1%
+8,150
New +$308K
A icon
447
Agilent Technologies
A
$39.5B
$299K 0.1%
8,700
-6,129
-41% -$232K
EXP icon
448
Eagle Materials
EXP
$6.4B
$299K 0.1%
+4,372
New +$341K
SCHW
449
Charles Schwab
SCHW
$177B
$298K 0.1%
+10,432
New +$335K
UFS
450
DELISTED
DOMTAR CORPORATION (New)
UFS
$298K 0.1%
+8,383
New +$331K
16 17
18
19 20

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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.