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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
WRK
476
DELISTED
WestRock Company
WRK
$283K 0.1%
+6,107
New +$327K
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
$283K 0.1%
5,126
+152
+3% +$8.65K
RDS.B
478
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$283K 0.1%
6,000
-1,554
-21% -$83.7K
RTEC
479
DELISTED
Rudolph Technologies Inc
RTEC
$283K 0.1%
+22,714
New +$279K
IVZ icon
480
Invesco
IVZ
$13.2B
$281K 0.1%
9,000
-3,497
-28% -$124K
GHL
481
DELISTED
Greenhill & Co., Inc.
GHL
$281K 0.1%
9,886
+1,721
+21% +$63.2K
SAIC icon
482
Saic
SAIC
$4.93B
$280K 0.1%
+6,964
New +$339K
XYL icon
483
Xylem
XYL
$27.8B
$280K 0.1%
8,511
-1,676
-16% -$56.4K
HIFR
484
DELISTED
InfraREIT, Inc.
HIFR
$280K 0.1%
11,807
-3,557
-23% -$104K
FNV icon
485
Franco-Nevada
FNV
$41.3B
$279K 0.09%
6,300
-48
-0.8% -$2.07K
SEDG icon
486
SolarEdge
SEDG
$2.75B
$279K 0.09%
+12,162
New +$341K
DAL icon
487
Delta Air Lines
DAL
$53.9B
$278K 0.09%
6,200
+166
+3% +$7.45K
MAA icon
488
Mid-America Apartment Communities
MAA
$15.5B
$278K 0.09%
3,400
-1,007
-23% -$79.5K
MCHP icon
489
Microchip Technology
MCHP
$44.2B
$278K 0.09%
+12,904
New +$278K
GPOR
490
DELISTED
Gulfport Energy Corp.
GPOR
$278K 0.09%
9,417
+3,700
+65% +$127K
MOV icon
491
Movado Group
MOV
$799M
$277K 0.09%
+10,730
New +$279K
UEIC icon
492
Universal Electronics
UEIC
$57.5M
$277K 0.09%
6,599
+1,884
+40% +$89.9K
AAOI icon
493
Applied Optoelectronics
AAOI
$8.99B
$276K 0.09%
+14,726
New +$287K
CIT
494
DELISTED
CIT Group Inc.
CIT
$276K 0.09%
+6,888
New +$309K
ZION icon
495
Zions Bancorporation
ZION
$10.1B
$275K 0.09%
10,000
-8,236
-45% -$244K
CCK icon
496
Crown Holdings
CCK
$12.5B
$274K 0.09%
5,995
-1,727
-22% -$87.4K
ENLC
497
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$274K 0.09%
+15,334
New +$376K
RM icon
498
Regional Management Corp
RM
$379M
$272K 0.09%
+17,536
New +$298K
UFCS icon
499
United Fire Group
UFCS
$1.27B
$272K 0.09%
+7,770
New +$269K
AIG icon
500
American International
AIG
$41.4B
$271K 0.09%
+4,765
New +$291K
18 19
20
21 22

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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.