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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
CHDN icon
826
Churchill Downs
CHDN
$5.84B
– –
-9,780
Closed -$204K
CHE icon
827
Chemed
CHE
$6.68B
– –
-1,585
Closed -$208K
CHKP icon
828
Check Point Software Technologies
CHKP
$12.9B
– –
-10,639
Closed -$848K
CHRW icon
829
C.H. Robinson
CHRW
$24.2B
– –
-6,323
Closed -$394K
CHTR icon
830
Charter Communications
CHTR
$15.6B
– –
-1,336
Closed -$229K
CIG icon
831
CEMIG Preferred Shares
CIG
$6.21B
– –
-30,045
Closed -$58K
CLB icon
832
Core Laboratories
CLB
$544M
– –
-4,832
Closed -$553K
CMI icon
833
Cummins
CMI
$91.8B
– –
-2,938
Closed -$387K
CNA icon
834
CNA Financial
CNA
$14.1B
– –
-9,506
Closed -$363K
CNK icon
835
Cinemark Holdings
CNK
$3.82B
– –
-15,964
Closed -$641K
CNS icon
836
Cohen & Steers
CNS
$4.11B
– –
-7,802
Closed -$266K
CNX icon
837
CNX Resources
CNX
$4.88B
– –
-20,623
Closed -$374K
COHU icon
838
Cohu
COHU
$2.57B
– –
-14,646
Closed -$194K
COP icon
839
ConocoPhillips
COP
$146B
– –
-16,834
Closed -$1.03M
COST icon
840
Costco
COST
$411B
– –
-3,585
Closed -$484K
CPB icon
841
Campbell Soup
CPB
$6.38B
– –
-12,703
Closed -$607K
CPRI icon
842
Capri Holdings
CPRI
$1.78B
– –
-17,281
Closed -$728K
CRM icon
843
Salesforce
CRM
$129B
– –
-7,984
Closed -$556K
CROX icon
844
Crocs
CROX
$6.58B
– –
-26,803
Closed -$394K
CSL icon
845
Carlisle Companies
CSL
$13.4B
– –
-4,185
Closed -$419K
CTAS icon
846
Cintas
CTAS
$81.3B
– –
-12,988
Closed -$275K
CTLP
847
DELISTED
Cantaloupe
CTLP
– –
-15,828
Closed -$43K
CTRA
848
DELISTED
Coterra Energy
CTRA
– –
-17,103
Closed -$539K
CULP icon
849
Culp Inc
CULP
$44.4M
– –
-9,628
Closed -$298K
CVEO icon
850
Civeo
CVEO
$383M
– –
-11,021
Closed -$406K
32 33
34
35 36

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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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.