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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
CNP icon
26
CenterPoint Energy
CNP
$28.9B
$878K 0.3%
+48,667
New +$910K
YPF icon
27
YPF
YPF
$20.4B
$877K 0.3%
57,587
+48,124
+509% +$1.08M
R icon
28
Ryder
R
$10.4B
$875K 0.3%
11,819
+1,786
+18% +$152K
AFG icon
29
American Financial Group
AFG
$11.7B
$866K 0.29%
+12,559
New +$869K
COTY icon
30
Coty
COTY
$2.29B
$865K 0.29%
31,960
+21,020
+192% +$598K
EPC icon
31
Edgewell Personal Care
EPC
$1.23B
$848K 0.29%
+10,389
New +$940K
FDS icon
32
Factset
FDS
$8.68B
$842K 0.29%
+5,400
New +$884K
FNHC
33
DELISTED
FedNat Holding Company Common Stock
FNHC
$835K 0.28%
+34,773
New +$813K
CTSH icon
34
Cognizant
CTSH
$20.3B
$834K 0.28%
13,400
+1,234
+10% +$77.5K
PPLI
35
People Inc
PPLI
$3.14B
$825K 0.28%
+70,754
New +$940K
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$820K 0.28%
58,786
+41,787
+246% +$625K
NEE icon
37
NextEra Energy
NEE
$187B
$818K 0.28%
33,540
+12,216
+57% +$311K
RYAAY icon
38
Ryanair
RYAAY
$29.3B
$817K 0.28%
+25,435
New +$786K
SJM icon
39
J.M. Smucker
SJM
$12.4B
$817K 0.28%
+7,160
New +$798K
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$814K 0.28%
19,442
+12,721
+189% +$575K
AWI icon
41
Armstrong World Industries
AWI
$6.75B
$810K 0.28%
16,962
+5,443
+47% +$299K
WEB
42
DELISTED
Web.com Group, Inc.
WEB
$810K 0.28%
38,420
-45
-0.1% -$1.03K
EXC icon
43
Exelon
EXC
$48.4B
$805K 0.27%
37,994
+20,312
+115% +$457K
OGE icon
44
OGE Energy
OGE
$10.2B
$801K 0.27%
+29,259
New +$834K
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$798K 0.27%
+13,015
New +$718K
FE icon
46
FirstEnergy
FE
$28.6B
$796K 0.27%
25,740
-1,402
-5% -$45.9K
EFX icon
47
Equifax
EFX
$19.6B
$790K 0.27%
8,126
+4,297
+112% +$427K
CNL
48
DELISTED
CLECO CRP (HOLDING CO)
CNL
$789K 0.27%
+14,815
New +$798K
MW
49
DELISTED
THE MENS WAREHOUSE INC
MW
$784K 0.27%
+18,438
New +$1.02M
EG icon
50
Everest Group
EG
$14.9B
$780K 0.26%
4,500
+2,443
+119% +$442K
1
2
3 4 5

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CPC
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MCM
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PCA
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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.