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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
CTRN icon
451
Citi Trends
CTRN
$514M
$297K 0.1%
12,709
-2,491
-16% -$61.4K
MKTO
452
DELISTED
MARKETO INC COM STK (DE)
MKTO
$297K 0.1%
10,447
-4,950
-32% -$140K
ABBV icon
453
AbbVie
ABBV
$454B
$296K 0.1%
+5,448
New +$355K
LGIH icon
454
LGI Homes
LGIH
$1.36B
$296K 0.1%
+10,904
New +$257K
RF icon
455
Regions Financial
RF
$26.2B
$296K 0.1%
+32,900
New +$325K
RNG icon
456
RingCentral
RNG
$3.24B
$296K 0.1%
16,314
+3,744
+30% +$68.3K
SBH icon
457
Sally Beauty Holdings
SBH
$1.38B
$295K 0.1%
+12,425
New +$344K
SNBR
458
DELISTED
Sleep Number
SNBR
$295K 0.1%
13,494
+2,156
+19% +$55K
FHI icon
459
Federated Hermes
FHI
$4.35B
$294K 0.1%
+10,169
New +$326K
B
460
DELISTED
Barnes Group Inc.
B
$294K 0.1%
+8,149
New +$312K
BRCD
461
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$294K 0.1%
+28,295
New +$296K
BUSE icon
462
First Busey Corp
BUSE
$2.5B
$293K 0.1%
+14,723
New +$283K
NWN icon
463
Northwest Natural Holdings
NWN
$2.16B
$293K 0.1%
+6,385
New +$281K
NWL icon
464
Newell Brands
NWL
$2.14B
$291K 0.1%
+7,329
New +$308K
BID
465
DELISTED
Sotheby's
BID
$291K 0.1%
+9,113
New +$349K
SYNA icon
466
Synaptics
SYNA
$4.59B
$288K 0.1%
3,488
-2,702
-44% -$204K
BUD icon
467
AB InBev
BUD
$155B
$287K 0.1%
+2,700
New +$314K
OC icon
468
Owens Corning
OC
$11.2B
$287K 0.1%
+6,848
New +$302K
HTS
469
DELISTED
HATTERAS FINANCIAL CORP
HTS
$286K 0.1%
+18,860
New +$308K
CSBK
470
DELISTED
Clifton Bancorp Inc.
CSBK
$286K 0.1%
20,576
+1,376
+7% +$19.2K
FWONA icon
471
Liberty Media Series A
FWONA
$22.2B
$285K 0.1%
11,855
-12,165
-51% -$303K
PRLB icon
472
Protolabs
PRLB
$1.87B
$285K 0.1%
+4,254
New +$303K
WAT icon
473
Waters Corp
WAT
$37.5B
$284K 0.1%
+2,400
New +$304K
UNVR
474
DELISTED
Univar Solutions Inc.
UNVR
$284K 0.1%
+15,643
New +$358K
QLIK
475
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$284K 0.1%
+7,800
New +$301K
17 18
19
20 21

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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.