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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
KIM icon
926
Kimco Realty
KIM
$17.4B
– –
-15,297
Closed -$347K
KLIC icon
927
Kulicke & Soffa
KLIC
$5.55B
– –
-30,465
Closed -$357K
KMB icon
928
Kimberly-Clark
KMB
$35.6B
– –
-2,943
Closed -$312K
KMI icon
929
Kinder Morgan
KMI
$72.9B
– –
-16,041
Closed -$617K
KMX icon
930
CarMax
KMX
$8.29B
– –
-9,550
Closed -$632K
KO icon
931
Coca-Cola
KO
$349B
– –
-21,642
Closed -$851K
KR icon
932
Kroger
KR
$34.2B
– –
-6,070
Closed -$220K
KRG icon
933
Kite Realty
KRG
$5.87B
– –
-8,350
Closed -$204K
KT icon
934
KT
KT
$8.7B
– –
-14,507
Closed -$184K
KW
935
DELISTED
Kennedy-Wilson Holdings
KW
– –
-12,233
Closed -$301K
L icon
936
Loews
L
$23.8B
– –
-17,348
Closed -$665K
LAB icon
937
Standard BioTools
LAB
$343M
– –
-14,453
Closed -$350K
LAD icon
938
Lithia Motors
LAD
$7.62B
– –
-3,408
Closed -$386K
LBRDK icon
939
Liberty Broadband Class C
LBRDK
$4.26B
– –
-4,142
Closed -$211K
LBTYA icon
940
Liberty Global Class A
LBTYA
$3.48B
– –
-11,738
Closed -$521K
HAPN
941
Happen Inc
HAPN
$2.07B
– –
-2,816
Closed -$208K
LEE icon
942
Lee Enterprises
LEE
$169M
– –
-2,104
Closed -$70K
LECO icon
943
Lincoln Electric
LECO
$13.7B
– –
-7,839
Closed -$477K
LEN icon
944
Lennar Class A
LEN
$19.8B
– –
-6,347
Closed -$308K
LFCR icon
945
Lifecore Biomedical
LFCR
$166M
– –
-11,382
Closed -$164K
LMT icon
946
Lockheed Martin
LMT
$131B
– –
-4,409
Closed -$825K
LOW icon
947
Lowe's Companies
LOW
$113B
– –
-22,474
Closed -$1.51M
LPL icon
948
LG Display
LPL
$3.37B
– –
-36,197
Closed -$420K
LSAK icon
949
Lesaka Technologies
LSAK
$408M
– –
-16,159
Closed -$295K
MDGL icon
950
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-353
Closed -$28K
36 37
38
39 40

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CPC
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MCM
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PCA
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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.