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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
NVAX icon
726
Novavax
NVAX
$1.24B
$131K 0.04%
+906
New +$203K
ASC icon
727
Ardmore Shipping
ASC
$677M
$130K 0.04%
10,835
+586
+6% +$7.26K
EHTH icon
728
eHealth
EHTH
$42.5M
$129K 0.04%
+10,075
New +$143K
GLUU
729
DELISTED
Glu Mobile Inc.
GLUU
$128K 0.04%
29,204
-43,926
-60% -$225K
ACCO icon
730
Acco Brands
ACCO
$369M
$126K 0.04%
+17,869
New +$134K
ELGX
731
DELISTED
Endologix Inc
ELGX
$126K 0.04%
+1,032
New +$140K
CNR
732
DELISTED
Cornerstone Building Brands, Inc.
CNR
$124K 0.04%
+11,730
New +$144K
CWEN icon
733
Clearway Energy Class C
CWEN
$4.96B
$123K 0.04%
+10,600
New +$183K
ON icon
734
ON Semiconductor
ON
$33.5B
$123K 0.04%
+13,137
New +$133K
EVRI
735
DELISTED
Everi Holdings
EVRI
$122K 0.04%
23,803
+13,483
+131% +$77.3K
WPP
736
DELISTED
WAUSAU PAPER CORP.
WPP
$122K 0.04%
19,046
-6,561
-26% -$53.2K
RYZ
737
Ryerson Holding Corp
RYZ
$1.58B
$111K 0.04%
+21,052
New +$149K
ELNK
738
DELISTED
EarthLink Holdings Corp.
ELNK
$111K 0.04%
+14,323
New +$117K
GIFI
739
DELISTED
Gulf Island Fabrication
GIFI
$109K 0.04%
+10,376
New +$119K
TWO
740
Two Harbors Investment
TWO
$1.27B
$107K 0.04%
+1,511
New +$118K
RT
741
DELISTED
Ruby Tuesday Georgia
RT
$105K 0.04%
16,877
+6,190
+58% +$40.9K
OVV icon
742
Ovintiv
OVV
$17.9B
$101K 0.03%
3,157
-10,491
-77% -$402K
INO icon
743
Inovio Pharmaceuticals
INO
$80.6M
$100K 0.03%
+1,448
New +$126K
BDBD
744
DELISTED
BOULDER BRANDS INC
BDBD
$100K 0.03%
+12,209
New +$97.6K
FBP icon
745
First Bancorp
FBP
$4.39B
$99K 0.03%
+27,701
New +$112K
LXP icon
746
LXP Industrial Trust
LXP
$3.52B
$99K 0.03%
+2,434
New +$103K
LGTY
747
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$97K 0.03%
+10,286
New +$95.5K
ABEV icon
748
Ambev
ABEV
$47.6B
$93K 0.03%
+18,947
New +$103K
NMIH icon
749
NMI Holdings
NMIH
$3.23B
$93K 0.03%
+12,306
New +$101K
QNST icon
750
QuinStreet
QNST
$878M
$93K 0.03%
+16,738
New +$98.1K
28 29
30
31 32

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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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.