We are live on ! Find out more
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
AGI icon
701
Alamos Gold
AGI
$12.4B
$155K 0.05%
+42,012
New +$168K
SPLS
702
DELISTED
Staples Inc
SPLS
$153K 0.05%
+12,827
New +$181K
CALY
703
Callaway Golf Company
CALY
$3.26B
$152K 0.05%
+18,223
New +$160K
PNNT
704
Pennant Park Investment Corp
PNNT
$215M
$151K 0.05%
23,531
-9,051
-28% -$69.6K
SQI
705
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$151K 0.05%
+15,079
New +$184K
NBBC
706
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$151K 0.05%
+17,733
New +$150K
ING icon
707
ING
ING
$93.8B
$148K 0.05%
10,509
-10,495
-50% -$165K
KBAL
708
DELISTED
Kimball International
KBAL
$148K 0.05%
15,704
-7,704
-33% -$86.6K
CWST icon
709
Casella Waste Systems
CWST
$5.69B
$147K 0.05%
+25,317
New +$155K
CBB
710
DELISTED
Cincinnati Bell Inc.
CBB
$147K 0.05%
+9,429
New +$171K
ARWR icon
711
Arrowhead Research
ARWR
$12.1B
$145K 0.05%
25,170
+4,270
+20% +$26.9K
TSC
712
DELISTED
TriState Capital Holdings, Inc.
TSC
$145K 0.05%
+11,666
New +$148K
MERC icon
713
Mercer International
MERC
$44.9M
$143K 0.05%
14,401
-534
-4% -$6.28K
ALRM icon
714
Alarm.com
ALRM
$2.56B
$142K 0.05%
+12,200
New +$198K
CPSS icon
715
Consumer Portfolio Services
CPSS
$205M
$142K 0.05%
28,564
+11,802
+70% +$67.7K
ANTH
716
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$142K 0.05%
+2,912
New +$203K
HALO icon
717
Halozyme
HALO
$9.72B
$141K 0.05%
+10,594
New +$213K
OXSQ icon
718
Oxford Square Capital
OXSQ
$151M
$139K 0.05%
+20,643
New +$137K
ARC
719
DELISTED
ARC Document Solutions, Inc.
ARC
$139K 0.05%
+23,401
New +$158K
SREV
720
DELISTED
ServiceSource International, Inc.
SREV
$137K 0.05%
+34,234
New +$172K
CBZ icon
721
CBIZ
CBZ
$2.29B
$136K 0.05%
+13,806
New +$135K
AHT
722
Ashford Hospitality Trust
AHT
$21M
$135K 0.05%
+22
New +$175K
BANC icon
723
Banc of California
BANC
$3.28B
$134K 0.05%
10,922
-6,887
-39% -$88K
FET icon
724
Forum Energy Technologies
FET
$654M
$132K 0.04%
+541
New +$166K
BBRG
725
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$132K 0.04%
+11,670
New +$148K
27 28
29
30 31

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.