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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
SCSC icon
51
Scansource
SCSC
$1.1B
$773K 0.26%
+21,798
New +$798K
BLMN icon
52
Bloomin' Brands
BLMN
$701M
$769K 0.26%
42,300
+26,290
+164% +$562K
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$768K 0.26%
+9,000
New +$885K
GPI icon
54
Group 1 Automotive
GPI
$3.89B
$767K 0.26%
+9,013
New +$811K
MZTI
55
The Marzetti Company
MZTI
$2.92B
$767K 0.26%
+7,864
New +$747K
CHUY
56
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$763K 0.26%
+26,854
New +$797K
EXPR
57
DELISTED
Express, Inc.
EXPR
$762K 0.26%
+2,121
New +$797K
SCS
58
DELISTED
Steelcase
SCS
$760K 0.26%
+41,285
New +$741K
SPXC icon
59
SPX Corp
SPXC
$11B
$753K 0.26%
+64,098
New +$984K
IBKC
60
DELISTED
IBERIABANK Corp
IBKC
$745K 0.25%
12,802
+7,062
+123% +$445K
MDP
61
DELISTED
Meredith Corporation
MDP
$732K 0.25%
+17,179
New +$818K
AWH
62
DELISTED
Allied World Assurance Co Hld Lt
AWH
$725K 0.25%
+18,994
New +$788K
VYX icon
63
NCR Voyix
VYX
$1.05B
$723K 0.25%
51,834
+30,515
+143% +$509K
RICE
64
DELISTED
Rice Energy Inc.
RICE
$716K 0.24%
44,342
+30,531
+221% +$583K
RENX
65
DELISTED
RELX N.V.
RENX
$712K 0.24%
+43,272
New +$687K
FNFG
66
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$710K 0.24%
69,553
+42,259
+155% +$401K
HP icon
67
Helmerich & Payne
HP
$3.5B
$709K 0.24%
+15,000
New +$849K
TDS icon
68
Telephone and Data Systems
TDS
$3.83B
$706K 0.24%
+28,518
New +$801K
MTRX icon
69
Matrix Service
MTRX
$361M
$703K 0.24%
+31,307
New +$634K
BHE icon
70
Benchmark Electronics
BHE
$3.01B
$697K 0.24%
+32,027
New +$684K
MLM icon
71
Martin Marietta Materials
MLM
$32.8B
$694K 0.24%
+4,568
New +$740K
ESI icon
72
Element Solutions
ESI
$9.33B
$684K 0.23%
+55,457
New +$1.14M
VRNT
73
DELISTED
Verint Systems
VRNT
$681K 0.23%
+30,978
New +$857K
BRKL
74
DELISTED
Brookline Bancorp
BRKL
$675K 0.23%
+66,619
New +$724K
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$673K 0.23%
+10,118
New +$769K
1 2
3
4 5

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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.