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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
AVT icon
801
Avnet
AVT
$7.32B
– –
-12,245
Closed -$506K
AX icon
802
Axos Financial
AX
$5.45B
– –
-7,560
Closed -$200K
DCH
803
Dauch Corp
DCH
$1.33B
– –
-13,147
Closed -$275K
AXTA icon
804
Axalta
AXTA
$7.05B
– –
-8,966
Closed -$297K
BBWI icon
805
Bath & Body Works
BBWI
$3.92B
– –
-5,690
Closed -$395K
BCE icon
806
BCE
BCE
$19.8B
– –
-5,081
Closed -$216K
BCO icon
807
Brink's
BCO
$4.99B
– –
-18,817
Closed -$554K
BCRX icon
808
BioCryst Pharmaceuticals
BCRX
$2.38B
– –
-14,397
Closed -$215K
BCS icon
809
Barclays
BCS
$93.8B
– –
-27,889
Closed -$428K
BGC icon
810
BGC Group
BGC
$5.48B
– –
-31,268
Closed -$176K
BGS icon
811
B&G Foods
BGS
$287M
– –
-8,777
Closed -$250K
BHP icon
812
BHP
BHP
$212B
– –
-17,441
Closed -$632K
BKD icon
813
Brookdale Senior Living
BKD
$3.6B
– –
-7,076
Closed -$247K
BKH icon
814
Black Hills Corp
BKH
$5.74B
– –
-13,262
Closed -$579K
BLDR icon
815
Builders FirstSource
BLDR
$7.81B
– –
-22,573
Closed -$290K
BLK icon
816
Blackrock
BLK
$161B
– –
-1,584
Closed -$548K
BPOP icon
817
Popular Inc
BPOP
$10.9B
– –
-6,991
Closed -$200K
BR icon
818
Broadridge
BR
$17.1B
– –
-10,992
Closed -$549K
BRK.B icon
819
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,746
Closed -$510K
BXMT icon
820
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-13,594
Closed -$378K
CAH icon
821
Cardinal Health
CAH
$53.4B
– –
-4,700
Closed -$397K
CBRE icon
822
CBRE Group
CBRE
$40.6B
– –
-13,643
Closed -$505K
CBSH icon
823
Commerce Bancshares
CBSH
$8.49B
– –
-18,290
Closed -$500K
CCI icon
824
Crown Castle
CCI
$33.2B
– –
-3,493
Closed -$280K
CFFN icon
825
Capitol Federal Financial
CFFN
$1.07B
– –
-19,679
Closed -$237K
31 32
33
34 35

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.