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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
CVX icon
851
Chevron
CVX
$387B
– –
-19,438
Closed -$1.87M
CWT icon
852
California Water Service
CWT
$3.05B
– –
-13,356
Closed -$305K
DBI icon
853
Designer Brands
DBI
$272M
– –
-33,088
Closed -$1.1M
DEI icon
854
Douglas Emmett
DEI
$2.03B
– –
-8,236
Closed -$222K
DEO icon
855
Diageo
DEO
$45.7B
– –
-3,823
Closed -$443K
DHI icon
856
D.R. Horton
DHI
$39.9B
– –
-17,467
Closed -$478K
DIN icon
857
Dine Brands
DIN
$428M
– –
-3,902
Closed -$387K
DOX icon
858
Amdocs
DOX
$5.4B
– –
-8,062
Closed -$440K
DPZ icon
859
Domino's
DPZ
$10.7B
– –
-2,505
Closed -$284K
DRI icon
860
Darden Restaurants
DRI
$22.2B
– –
-16,257
Closed -$1.03M
DSX icon
861
Diana Shipping
DSX
$276M
– –
-15,468
Closed -$76K
DUK icon
862
Duke Energy
DUK
$101B
– –
-7,174
Closed -$507K
DVA icon
863
DaVita
DVA
$15B
– –
-8,817
Closed -$701K
DXLG icon
864
Destination XL Group
DXLG
$34.5M
– –
-17,503
Closed -$88K
E icon
865
ENI
E
$75.4B
– –
-7,489
Closed -$266K
ECL icon
866
Ecolab
ECL
$74.1B
– –
-4,692
Closed -$531K
EHC icon
867
Encompass Health
EHC
$11B
– –
-13,092
Closed -$481K
EIX icon
868
Edison International
EIX
$30.6B
– –
-10,332
Closed -$574K
EL icon
869
Estee Lauder
EL
$28.9B
– –
-4,058
Closed -$352K
ELV icon
870
Elevance Health
ELV
$82.3B
– –
-2,900
Closed -$477K
EMR icon
871
Emerson Electric
EMR
$81.2B
– –
-9,694
Closed -$537K
ES icon
872
Eversource Energy
ES
$28.1B
– –
-18,577
Closed -$844K
ESGR
873
DELISTED
Enstar Group
ESGR
– –
-2,241
Closed -$347K
FCN icon
874
FTI Consulting
FCN
$4.75B
– –
-15,129
Closed -$624K
FFBC icon
875
First Financial Bancorp
FFBC
$3.55B
– –
-17,635
Closed -$316K
33 34
35
36 37

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TFO
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TAM
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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.