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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
SIGM
676
DELISTED
Sigma Designs Inc
SIGM
$176K 0.06%
+25,969
New +$251K
VSH icon
677
Vishay Intertechnology
VSH
$5.86B
$175K 0.06%
+18,086
New +$192K
ROIC
678
DELISTED
Retail Opportunity Investments Corp.
ROIC
$175K 0.06%
10,559
-10,633
-50% -$176K
LPG icon
679
Dorian LPG
LPG
$1.94B
$174K 0.06%
+16,866
New +$233K
RIG icon
680
Transocean
RIG
$5.92B
$174K 0.06%
13,986
-9,021
-39% -$125K
POWR
681
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$172K 0.06%
14,886
+2,186
+17% +$29.4K
APOL
682
DELISTED
Apollo Education Group Inc Class A
APOL
$171K 0.06%
+15,438
New +$189K
WSR
683
DELISTED
Whitestone REIT
WSR
$170K 0.06%
+14,737
New +$182K
CENTA icon
684
Central Garden & Pet Co Class A
CENTA
$2.41B
$168K 0.06%
+13,028
New +$132K
SHLO
685
DELISTED
Shiloh Industries Inc
SHLO
$168K 0.06%
+20,791
New +$230K
DNY
686
DELISTED
DONNELLEY R R & SONS CO
DNY
$168K 0.06%
+11,507
New +$168K
IRC
687
DELISTED
INLAND REAL ESTATE CORP
IRC
$167K 0.06%
+20,594
New +$188K
ERIC icon
688
Ericsson
ERIC
$30.7B
$165K 0.06%
16,906
+3,386
+25% +$34.3K
AMTG
689
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$164K 0.06%
+12,919
New +$183K
CZR
690
DELISTED
Caesars Entertainment Corporation
CZR
$164K 0.06%
+27,828
New +$205K
CSTM icon
691
Constellium
CSTM
$3.96B
$163K 0.06%
+26,096
New +$217K
LPSN icon
692
LivePerson
LPSN
$18.9M
$163K 0.06%
+1,441
New +$195K
X
693
DELISTED
US Steel
X
$163K 0.06%
+15,600
New +$261K
CSG
694
DELISTED
CHAMBERS STR PPTYS COM
CSG
$163K 0.06%
25,183
+11,206
+80% +$79.9K
UCTT
695
Ultra Clean Holdings
UCTT
$4.16B
$162K 0.06%
+28,306
New +$187K
OSUR icon
696
OraSure Technologies
OSUR
$273M
$160K 0.05%
+35,974
New +$188K
EBSB
697
DELISTED
Meridian Bancorp, Inc.
EBSB
$160K 0.05%
11,703
-3,223
-22% -$42.1K
LMIA
698
DELISTED
LMI Aerospace Inc
LMIA
$160K 0.05%
+15,610
New +$169K
SAFE
699
Safehold
SAFE
$1.19B
$159K 0.05%
+2,596
New +$163K
SSNI
700
DELISTED
Silver Spring Networks, Inc.
SSNI
$156K 0.05%
+12,108
New +$148K
26 27
28
29 30

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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.