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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 | |
|---|---|---|---|---|---|---|
|
SEMG
651
DELISTED
SEMGROUP CORPORATION
SEMG
| $200K | 0.07% |
+4,619
| New | +$280K |
|
|
ASRT
652
DELISTED
Assertio
ASRT
| $199K | 0.07% |
+176
| New | +$300K |
|
653
Ezcorp Inc
EZPW
$1.82B
| $199K | 0.07% |
+32,229
| New | +$204K |
|
654
Xencor
XNCR
$1.44B
| $197K | 0.07% |
+16,048
| New | +$314K |
|
|
AAMI
655
Acadian Asset Management
AAMI
$2.88B
| $197K | 0.07% |
+12,776
| New | +$216K |
|
|
TLN
656
DELISTED
Talen Energy Corporation
TLN
| $197K | 0.07% |
+19,533
| New | +$286K |
|
|
GTLS
657
DELISTED
Chart Industries
GTLS
| $195K | 0.07% |
+10,158
| New | +$268K |
|
658
MaxLinear
MXL
$6.41B
| $195K | 0.07% |
15,683
-19,472
| -55% | -$215K |
|
|
HRG
659
DELISTED
HRG Group, Inc.
HRG
| $194K | 0.07% |
16,572
-13,409
| -45% | -$175K |
|
660
Griffon
GFF
$4.16B
| $190K | 0.06% |
+12,064
| New | +$197K |
|
661
Ribbon Communications
RBBN
$354M
| $190K | 0.06% |
+33,197
| New | +$224K |
|
662
BlackRock TCP Capital
TCPC
$265M
| $190K | 0.06% |
+13,997
| New | +$214K |
|
663
8x8 Inc
EGHT
$247M
| $188K | 0.06% |
+22,706
| New | +$188K |
|
664
Ternium
TX
$9.29B
| $186K | 0.06% |
+15,166
| New | +$223K |
|
|
RRTS
665
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $186K | 0.06% |
+404
| New | +$233K |
|
|
BNCL
666
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $185K | 0.06% |
13,987
-31,773
| -69% | -$407K |
|
667
SITE Centers
SITC
$230M
| $184K | 0.06% |
+9,297
| New | +$189K |
|
668
Titan International
TWI
$516M
| $183K | 0.06% |
+27,706
| New | +$241K |
|
669
A10 Networks
ATEN
$2.47B
| $182K | 0.06% |
+30,453
| New | +$192K |
|
670
Wendy's
WEN
$1.33B
| $182K | 0.06% |
+21,047
| New | +$204K |
|
|
RP
671
DELISTED
RealPage, Inc.
RP
| $179K | 0.06% |
+10,756
| New | +$200K |
|
672
Radian Group
RDN
$5.14B
| $177K | 0.06% |
+11,116
| New | +$198K |
|
673
Lakeland Industries
LAKE
$106M
| $176K | 0.06% |
+12,671
| New | +$136K |
|
674
MasTec
MTZ
$26.7B
| $176K | 0.06% |
+11,120
| New | +$194K |
|
|
ATCO
675
DELISTED
Atlas Corp.
ATCO
| $176K | 0.06% |
+11,462
| New | +$200K |
|
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PSP
ACP
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.