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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
CM icon
501
Canadian Imperial Bank of Commerce
CM
$106B
$270K 0.09%
7,506
-474
-6% -$16.8K
PFE icon
502
Pfizer
PFE
$143B
$270K 0.09%
+9,064
New +$291K
BMS
503
DELISTED
Bemis
BMS
$270K 0.09%
6,826
+1,038
+18% +$45.6K
STLA icon
504
Stellantis
STLA
$16.7B
$269K 0.09%
31,248
+7,956
+34% +$76.1K
ANCX
505
DELISTED
Access National Corp
ANCX
$269K 0.09%
+13,230
New +$264K
JAZZ icon
506
Jazz Pharmaceuticals
JAZZ
$16B
$268K 0.09%
+2,020
New +$348K
KOF icon
507
Coca-Cola Femsa
KOF
$21.5B
$268K 0.09%
+3,857
New +$283K
RATE
508
DELISTED
Bankrate Inc
RATE
$268K 0.09%
+25,871
New +$259K
PDS
509
Precision Drilling
PDS
$1.11B
$267K 0.09%
+3,584
New +$343K
KOP icon
510
Koppers
KOP
$961M
$266K 0.09%
+13,191
New +$280K
GPK icon
511
Graphic Packaging
GPK
$3.25B
$265K 0.09%
+20,692
New +$295K
TFSL icon
512
TFS Financial
TFSL
$5.09B
$265K 0.09%
+15,380
New +$261K
HBI
513
DELISTED
Hanesbrands
HBI
$264K 0.09%
+9,120
New +$283K
TER icon
514
Teradyne
TER
$58.5B
$262K 0.09%
14,569
-4,507
-24% -$83.1K
TVPT
515
DELISTED
Travelport Worldwide Limited
TVPT
$262K 0.09%
19,845
+2,464
+14% +$33.6K
DWRE
516
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$261K 0.09%
+5,061
New +$313K
EME icon
517
Emcor
EME
$34.2B
$260K 0.09%
+5,937
New +$277K
PLOW icon
518
Douglas Dynamics
PLOW
$1.07B
$260K 0.09%
+13,087
New +$278K
THC icon
519
Tenet Healthcare
THC
$17.1B
$260K 0.09%
7,041
-12,929
-65% -$668K
VAC icon
520
Marriott Vacations Worldwide
VAC
$3.22B
$259K 0.09%
+3,800
New +$299K
TRMB icon
521
Trimble
TRMB
$11.7B
$258K 0.09%
+15,740
New +$318K
SFG
522
DELISTED
STANCORP FINL GRP
SFG
$258K 0.09%
2,256
-1,444
-39% -$151K
NOK icon
523
Nokia
NOK
$54.3B
$257K 0.09%
+37,921
New +$249K
RES icon
524
RPC Inc
RES
$1.3B
$257K 0.09%
+29,032
New +$331K
SBAC icon
525
SBA Communications
SBAC
$18.5B
$255K 0.09%
2,437
-346
-12% -$40.3K
19 20
21
22 23

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CT
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CPC
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VHMC
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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.