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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
HOMB icon
901
Home BancShares
HOMB
$6.16B
– –
-25,058
Closed -$458K
HPP
902
Hudson Pacific Properties
HPP
$807M
– –
-1,034
Closed -$205K
HPQ icon
903
HP
HPQ
$22.4B
– –
-17,949
Closed -$244K
HSBC icon
904
HSBC
HSBC
$349B
– –
-5,366
Closed -$214K
HTGC icon
905
Hercules Capital
HTGC
$2.93B
– –
-27,836
Closed -$324K
HUM icon
906
Humana
HUM
$47.4B
– –
-1,226
Closed -$235K
IBM icon
907
IBM
IBM
$195B
– –
-5,619
Closed -$875K
ICE icon
908
Intercontinental Exchange
ICE
$81B
– –
-19,755
Closed -$883K
IDT icon
909
IDT Corp
IDT
$1.56B
– –
-20,142
Closed -$257K
IFF icon
910
International Flavors & Fragrances
IFF
$18.8B
– –
-3,951
Closed -$432K
IMAX icon
911
IMAX
IMAX
$2.41B
– –
-8,912
Closed -$359K
INTU icon
912
Intuit
INTU
$77B
– –
-9,325
Closed -$939K
IONS icon
913
Ionis Pharmaceuticals
IONS
$9.23B
– –
-3,800
Closed -$219K
IP icon
914
International Paper
IP
$20.1B
– –
-8,952
Closed -$403K
IPGP icon
915
IPG Photonics
IPGP
$4.09B
– –
-6,375
Closed -$543K
IPI icon
916
Intrepid Potash
IPI
$463M
– –
-4,890
Closed -$584K
ITUB icon
917
Itaú Unibanco
ITUB
$92B
– –
-50,686
Closed -$223K
ITW icon
918
Illinois Tool Works
ITW
$79.7B
– –
-5,986
Closed -$549K
JCI icon
919
Johnson Controls International
JCI
$87.4B
– –
-23,226
Closed -$1.21M
JOE icon
920
St. Joe Company
JOE
$3.57B
– –
-21,372
Closed -$332K
KBH icon
921
KB Home
KBH
$3.41B
– –
-10,068
Closed -$167K
KEX icon
922
Kirby Corp
KEX
$7.97B
– –
-5,127
Closed -$393K
KEY icon
923
KeyCorp
KEY
$24.4B
– –
-62,230
Closed -$935K
KFRC icon
924
Kforce
KFRC
$1.01B
– –
-53,845
Closed -$1.23M
KFY icon
925
Korn Ferry
KFY
$3.96B
– –
-10,200
Closed -$355K
35 36
37
38 39

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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.