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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
(+2.4%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
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
AES
|
+$1.4M |
| 4 |
Hain Celestial
HAIN
|
+$1.36M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.87M |
| 2 |
Lowe's Companies
LOW
|
+$1.51M |
| 3 |
Alliant Energy
LNT
|
+$1.48M |
| 4 |
T. Rowe Price
TROW
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Pentair
PNR
$10.2B
| $253K | 0.09% |
+7,391
| New | +$290K |
|
527
Robert Half
RHI
$3.63B
| $252K | 0.09% |
4,982
-6,971
| -58% | -$375K |
|
528
Wabash National
WNC
$547M
| $252K | 0.09% |
24,321
+5,043
| +26% | +$62K |
|
|
HI
529
DELISTED
Hillenbrand
HI
| $251K | 0.09% |
9,818
+1,234
| +14% | +$34.1K |
|
530
Motorcar Parts of America
MPAA
$261M
| $251K | 0.09% |
+8,013
| New | +$247K |
|
531
Immersion
IMMR
$216M
| $250K | 0.08% |
+22,277
| New | +$270K |
|
532
Rayonier Advanced Materials
RYAM
$566M
| $250K | 0.08% |
+40,868
| New | +$414K |
|
|
HRC
533
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $249K | 0.08% |
4,820
-5,080
| -51% | -$275K |
|
|
EVER
534
DELISTED
Everbank Financial Corp
EVER
| $249K | 0.08% |
+12,883
| New | +$256K |
|
|
GWB
535
DELISTED
Great Western Bancorp, Inc.
GWB
| $248K | 0.08% |
+9,771
| New | +$246K |
|
536
American Water Works
AWK
$26.3B
| $247K | 0.08% |
4,490
-14,934
| -77% | -$780K |
|
537
New Jersey Resources
NJR
$6.03B
| $246K | 0.08% |
+8,209
| New | +$233K |
|
|
IMPR
538
DELISTED
IMPRIVATA, INC COM
IMPR
| $246K | 0.08% |
+13,843
| New | +$248K |
|
539
Hasbro
HAS
$12.5B
| $245K | 0.08% |
+3,400
| New | +$262K |
|
|
MLNX
540
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $245K | 0.08% |
6,671
-7,878
| -54% | -$338K |
|
541
Camden Property Trust
CPT
$11.2B
| $244K | 0.08% |
3,300
-231
| -7% | -$17.5K |
|
|
HOLX
542
DELISTED
Hologic
HOLX
| $244K | 0.08% |
+6,236
| New | +$247K |
|
|
JWN
543
DELISTED
Nordstrom
JWN
| $244K | 0.08% |
+3,400
| New | +$256K |
|
544
American Airlines Group
AAL
$9.54B
| $243K | 0.08% |
+6,182
| New | +$254K |
|
545
ServiceNow
NOW
$101B
| $243K | 0.08% |
+17,500
| New | +$261K |
|
546
Wintrust Financial
WTFC
$10.7B
| $243K | 0.08% |
+4,555
| New | +$241K |
|
547
Clean Harbors
CLH
$16.2B
| $242K | 0.08% |
+5,509
| New | +$273K |
|
|
CMA
548
DELISTED
Comerica
CMA
| $242K | 0.08% |
5,900
-548
| -8% | -$24.9K |
|
549
First Citizens BancShares
FCNCA
$24.8B
| $242K | 0.08% |
+1,072
| New | +$263K |
|
|
WWE
550
DELISTED
World Wrestling Entertainment
WWE
| $242K | 0.08% |
14,306
-9,691
| -40% | -$181K |
|
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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.