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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
MFG icon
951
Mizuho Financial
MFG
$129B
– –
-72,267
Closed -$314K
MFIC icon
952
MidCap Financial Investment
MFIC
$779M
– –
-14,108
Closed -$303K
MGNI icon
953
Magnite
MGNI
$2.57B
– –
-16,263
Closed -$243K
MKC icon
954
McCormick & Company Non-Voting
MKC
$13.5B
– –
-25,882
Closed -$1.05M
MKSI icon
955
MKS Inc
MKSI
$23.3B
– –
-7,333
Closed -$278K
MLKN icon
956
MillerKnoll
MLKN
$1.46B
– –
-9,814
Closed -$284K
MRSH
957
Marsh
MRSH
$84.2B
– –
-7,765
Closed -$440K
MMM icon
958
3M
MMM
$87.5B
– –
-5,539
Closed -$715K
MPWR icon
959
Monolithic Power Systems
MPWR
$68.6B
– –
-7,663
Closed -$390K
MRC
960
DELISTED
MRC Global
MRC
– –
-12,547
Closed -$194K
MRTN icon
961
Marten Transport
MRTN
$1.38B
– –
-45,135
Closed -$392K
MS icon
962
Morgan Stanley
MS
$338B
– –
-5,995
Closed -$233K
MSCI icon
963
MSCI
MSCI
$40.2B
– –
-5,543
Closed -$341K
MSFT icon
964
Microsoft
MSFT
$2.83T
– –
-9,800
Closed -$433K
MTB icon
965
M&T Bank
MTB
$35.6B
– –
-3,800
Closed -$475K
MYRG icon
966
MYR Group
MYRG
$6.34B
– –
-7,600
Closed -$235K
NBHC icon
967
National Bank Holdings
NBHC
$1.93B
– –
-11,735
Closed -$244K
NDLS icon
968
Noodles & Co
NDLS
$72.8M
– –
-1,992
Closed -$233K
NDSN icon
969
Nordson
NDSN
$16.3B
– –
-13,134
Closed -$1.03M
NICE icon
970
Nice
NICE
$5.09B
– –
-6,683
Closed -$425K
NNN icon
971
NNN REIT
NNN
$9.25B
– –
-9,308
Closed -$326K
NOC icon
972
Northrop Grumman
NOC
$75.8B
– –
-1,836
Closed -$292K
NSP icon
973
Insperity
NSP
$1.83B
– –
-14,524
Closed -$370K
NVS icon
974
Novartis
NVS
$297B
– –
-2,455
Closed -$216K
NWS icon
975
News Corp Class B
NWS
$16.1B
– –
-17,956
Closed -$254K
37 38
39
40 41

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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.