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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
FIVN icon
876
FIVE9
FIVN
$1.67B
– –
-21,277
Closed -$111K
FLR icon
877
Fluor
FLR
$7.44B
– –
-13,424
Closed -$712K
FLS icon
878
Flowserve
FLS
$9.16B
– –
-7,378
Closed -$389K
FLXS icon
879
Flexsteel Industries
FLXS
$306M
– –
-6,708
Closed -$289K
FR icon
880
First Industrial Realty Trust
FR
$8.79B
– –
-13,498
Closed -$253K
FTK icon
881
Flotek Industries
FTK
$938M
– –
-2,499
Closed -$188K
FULT icon
882
Fulton Financial
FULT
$4.64B
– –
-81,319
Closed -$1.06M
G icon
883
Genpact
G
$5.15B
– –
-21,474
Closed -$458K
GBCI icon
884
Glacier Bancorp
GBCI
$6.59B
– –
-17,541
Closed -$516K
TDAY
885
USA Today Co
TDAY
$1.22B
– –
-18,083
Closed -$324K
GEO icon
886
The GEO Group
GEO
$4.15B
– –
-17,850
Closed -$407K
GGB icon
887
Gerdau
GGB
$9.36B
– –
-92,841
Closed -$179K
GLAD icon
888
Gladstone Capital
GLAD
$428M
– –
-8,295
Closed -$132K
GME icon
889
GameStop
GME
$9.58B
– –
-24,300
Closed -$261K
GPC icon
890
Genuine Parts
GPC
$16.6B
– –
-11,282
Closed -$1.01M
GPN icon
891
Global Payments
GPN
$21.3B
– –
-11,956
Closed -$618K
GSM icon
892
FerroAtlántica
GSM
$626M
– –
-26,433
Closed -$468K
HAE icon
893
Haemonetics
HAE
$3.52B
– –
-8,658
Closed -$359K
HBAN icon
894
Huntington Bancshares
HBAN
$35.2B
– –
-45,502
Closed -$515K
HCA icon
895
HCA Healthcare
HCA
$83.5B
– –
-8,155
Closed -$740K
HEES
896
DELISTED
H&E Equipment Services
HEES
– –
-27,381
Closed -$547K
HELE icon
897
Helen of Troy
HELE
$625M
– –
-5,707
Closed -$556K
HIG icon
898
Hartford Financial Services
HIG
$39B
– –
-11,969
Closed -$498K
HLX icon
899
Helix Energy Solutions
HLX
$1.43B
– –
-17,875
Closed -$226K
HNI icon
900
HNI Corp
HNI
$2.92B
– –
-4,120
Closed -$211K
34 35
36
37 38

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CT
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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.