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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
CASC
776
DELISTED
Cascadian Therapeutics, Inc.
CASC
$29K 0.01%
+1,746
New +$35.8K
FSM icon
777
Fortuna Silver Mines
FSM
$2.64B
$26K 0.01%
+11,946
New +$31.9K
COVS
778
DELISTED
Covisint Corporation
COVS
$22K 0.01%
+10,238
New +$28.2K
HL icon
779
Hecla Mining
HL
$10.3B
$20K 0.01%
10,320
-51,767
-83% -$110K
ACIW icon
780
ACI Worldwide
ACIW
$5.74B
– –
-15,568
Closed -$382K
ACN icon
781
Accenture
ACN
$89B
– –
-7,059
Closed -$683K
ADBE icon
782
Adobe
ADBE
$88.4B
– –
-2,669
Closed -$216K
ADM icon
783
Archer Daniels Midland
ADM
$41.7B
– –
-6,849
Closed -$331K
ADP icon
784
Automatic Data Processing
ADP
$99.4B
– –
-9,975
Closed -$801K
ADSK icon
785
Autodesk
ADSK
$44.9B
– –
-5,573
Closed -$279K
AEM icon
786
Agnico Eagle Mines
AEM
$73.2B
– –
-15,741
Closed -$446K
AEP icon
787
American Electric Power
AEP
$73.9B
– –
-3,800
Closed -$201K
AHRT
788
AH Realty Trust
AHRT
$534M
– –
-12,563
Closed -$125K
AIT icon
789
Applied Industrial Technologies
AIT
$12.8B
– –
-6,735
Closed -$267K
AKAM icon
790
Akamai
AKAM
$17B
– –
-6,385
Closed -$446K
AL
791
DELISTED
Air Lease Corp
AL
– –
-14,804
Closed -$506K
ALEX
792
DELISTED
Alexander & Baldwin
ALEX
– –
-11,386
Closed -$448K
AMED
793
DELISTED
Amedisys
AMED
– –
-7,851
Closed -$312K
AMKR icon
794
Amkor Technology
AMKR
$16.3B
– –
-38,892
Closed -$233K
AMWD
795
DELISTED
American Woodmark
AMWD
– –
-4,445
Closed -$244K
APD icon
796
Air Products & Chemicals
APD
$66.2B
– –
-8,867
Closed -$1.12M
AR icon
797
Antero Resources
AR
$11B
– –
-16,946
Closed -$580K
ASH icon
798
Ashland
ASH
$3.1B
– –
-12,914
Closed -$770K
ATI icon
799
ATI
ATI
$27.5B
– –
-7,160
Closed -$217K
AVGO icon
800
Broadcom
AVGO
$1.83T
– –
-34,240
Closed -$455K
30 31
32
33 34

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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.