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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
BEL
551
DELISTED
Belmond Ltd.
BEL
$242K 0.08%
+23,913
New +$275K
CHMT
552
DELISTED
Chemtura Corporation
CHMT
$242K 0.08%
+8,466
New +$232K
NBIX icon
553
Neurocrine Biosciences
NBIX
$17.6B
$239K 0.08%
+6,000
New +$290K
NKE icon
554
Nike
NKE
$61.2B
$239K 0.08%
4,000
-1,714
-30% -$97K
TLK icon
555
Telkom Indonesia
TLK
$14.3B
$239K 0.08%
+13,420
New +$272K
SYKE
556
DELISTED
SYKES Enterprises Inc
SYKE
$239K 0.08%
9,387
-1,456
-13% -$36.3K
FTI icon
557
TechnipFMC
FTI
$30.8B
$238K 0.08%
10,308
-10,935
-51% -$275K
NBIS
558
Nebius Group N.V.
NBIS
$49.5B
$237K 0.08%
22,098
+8,342
+61% +$109K
SQBK
559
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$237K 0.08%
+9,233
New +$244K
FNB icon
560
FNB Corp
FNB
$6.72B
$235K 0.08%
+18,133
New +$242K
BURL icon
561
Burlington
BURL
$21.7B
$234K 0.08%
+4,579
New +$245K
IBOC icon
562
International Bancshares
IBOC
$4.74B
$234K 0.08%
9,350
-12,007
-56% -$314K
TSCO icon
563
Tractor Supply
TSCO
$15.7B
$234K 0.08%
+13,845
New +$247K
WRB icon
564
W.R. Berkley
WRB
$27.8B
$233K 0.08%
+14,475
New +$237K
CTB
565
DELISTED
Cooper Tire & Rubber Co.
CTB
$233K 0.08%
+6,094
New +$222K
CSV icon
566
Carriage Services
CSV
$603M
$232K 0.08%
11,027
-3,283
-23% -$75.3K
HTH icon
567
Hilltop Holdings
HTH
$2.3B
$232K 0.08%
+11,729
New +$251K
RCL icon
568
Royal Caribbean
RCL
$77.7B
$232K 0.08%
+2,600
New +$228K
PBPB
569
DELISTED
Potbelly
PBPB
$231K 0.08%
20,973
+8,963
+75% +$107K
FPRX
570
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$230K 0.08%
+14,954
New +$321K
BHI
571
DELISTED
Baker Hughes
BHI
$229K 0.08%
+4,400
New +$246K
ININ
572
DELISTED
Interactive Intelligence Group, inc.
ININ
$228K 0.08%
+7,687
New +$294K
MKL icon
573
Markel Group
MKL
$24.8B
$227K 0.08%
+283
New +$239K
XRX icon
574
Xerox
XRX
$335M
$227K 0.08%
+8,839
New +$245K
FCB
575
DELISTED
FCB Financial Holdings, Inc.
FCB
$227K 0.08%
+6,967
New +$230K
21 22
23
24 25

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TAM
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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
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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.