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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
OEC icon
601
Orion
OEC
$394M
$219K 0.07%
15,164
-4,693
-24% -$80.7K
SBS icon
602
Sabesp
SBS
$19.7B
$219K 0.07%
+291,349
New +$262K
BSAC icon
603
Banco Santander Chile
BSAC
$15.8B
$218K 0.07%
+11,990
New +$234K
PEGA icon
604
Pegasystems
PEGA
$4.41B
$218K 0.07%
+17,700
New +$219K
GFI icon
605
Gold Fields
GFI
$29.2B
$217K 0.07%
+81,456
New +$233K
EGL
606
DELISTED
Engility Holdings, Inc.
EGL
$217K 0.07%
+8,418
New +$219K
HD icon
607
Home Depot
HD
$332B
$216K 0.07%
+1,874
New +$217K
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.07%
2,595
-1,757
-40% -$159K
AFAM
609
DELISTED
Almost Family Inc
AFAM
$216K 0.07%
+5,389
New +$241K
TDG icon
610
TransDigm Group
TDG
$69.2B
$215K 0.07%
+1,014
New +$232K
QIWI
611
DELISTED
QIWI PLC
QIWI
$215K 0.07%
+13,381
New +$328K
ALLY icon
612
Ally Financial
ALLY
$13.1B
$214K 0.07%
10,513
-6,987
-40% -$152K
FUR
613
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$214K 0.07%
+14,884
New +$218K
ANET icon
614
Arista Networks
ANET
$219B
$213K 0.07%
+56,000
New +$267K
BAP icon
615
Credicorp
BAP
$30.9B
$213K 0.07%
+2,000
New +$242K
SWK icon
616
Stanley Black & Decker
SWK
$14.2B
$213K 0.07%
2,198
-354
-14% -$36.5K
GLRE icon
617
Greenlight Captial
GLRE
$563M
$212K 0.07%
9,515
-286
-3% -$7.49K
CNCE
618
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$212K 0.07%
+11,312
New +$192K
XLNX
619
DELISTED
Xilinx Inc
XLNX
$212K 0.07%
5,026
-7,028
-58% -$296K
MO icon
620
Altria Group
MO
$122B
$211K 0.07%
+3,900
New +$209K
HAR
621
DELISTED
Harman International Industries
HAR
$211K 0.07%
+2,200
New +$231K
ABT icon
622
Abbott
ABT
$180B
$210K 0.07%
+5,300
New +$250K
DVN icon
623
Devon Energy
DVN
$51.9B
$210K 0.07%
5,700
-338
-6% -$15.5K
MUR icon
624
Murphy Oil
MUR
$5.58B
$210K 0.07%
+8,700
New +$278K
AD
625
Array Digital Infrastructure
AD
$3.02B
$210K 0.07%
+5,934
New +$217K
23 24
25
26 27

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VHMC
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MCM
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PCA
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PSP
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ACP
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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.