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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
PVG
751
DELISTED
PRETIUM RESOURCES INC.
PVG
$88K 0.03%
14,789
-1,780
-11% -$9.18K
TRQ
752
DELISTED
Turquoise Hill Resources Ltd
TRQ
$87K 0.03%
+3,527
New +$112K
IVAC
753
DELISTED
Intevac Inc
IVAC
$85K 0.03%
+18,454
New +$93.5K
VEDL
754
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$82K 0.03%
+15,826
New +$113K
B
755
Barrick Mining
B
$62.1B
$78K 0.03%
12,600
-43,033
-77% -$324K
PPP
756
DELISTED
Primero Mining Corp
PPP
$74K 0.03%
+31,700
New +$89.9K
PTX
757
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$74K 0.03%
+2,335
New +$112K
ARRY
758
DELISTED
Array Biopharma Inc
ARRY
$73K 0.02%
+15,976
New +$94.7K
GRPN icon
759
Groupon
GRPN
$983M
$72K 0.02%
1,105
-214
-16% -$19K
OSBC icon
760
Old Second Bancorp
OSBC
$1.24B
$67K 0.02%
+10,817
New +$68.4K
VEON icon
761
VEON
VEON
$3.55B
$62K 0.02%
+604
New +$75.4K
CENX icon
762
Century Aluminum
CENX
$4.59B
$58K 0.02%
+12,627
New +$88.1K
JGW
763
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$58K 0.02%
+11,825
New +$78.8K
ORIG
764
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$56K 0.02%
+3
New +$97.1K
LIOX
765
DELISTED
Lionbridge Technologies
LIOX
$52K 0.02%
10,567
-9,025
-46% -$50.3K
LNCO
766
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$52K 0.02%
+19,221
New +$84.3K
ALLT icon
767
Allot
ALLT
$373M
$51K 0.02%
+10,302
New +$54.2K
IMN
768
DELISTED
Imation
IMN
$50K 0.02%
+23,374
New +$77.9K
GMAN
769
DELISTED
Gordmans Stores, Inc.
GMAN
$44K 0.01%
+12,533
New +$57.1K
AG icon
770
First Majestic Silver
AG
$8.03B
$42K 0.01%
13,245
-31,435
-70% -$111K
RIGL icon
771
Rigel Pharmaceuticals
RIGL
$682M
$39K 0.01%
+1,567
New +$46.8K
HIL
772
DELISTED
Hill International, Inc. Common Stock
HIL
$39K 0.01%
+11,921
New +$52.4K
EGIO
773
DELISTED
Edgio, Inc. Common Stock
EGIO
$32K 0.01%
+415
New +$50.8K
NETI
774
DELISTED
Eneti Inc.
NETI
$32K 0.01%
+196
New +$36.6K
ERII icon
775
Energy Recovery
ERII
$432M
$29K 0.01%
+13,732
New +$35.6K
29 30
31
32 33

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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.