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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
CYH icon
76
Community Health Systems
CYH
$392M
$671K 0.23%
18,991
+8,345
+78% +$383K
TNL icon
77
Travel + Leisure Co
TNL
$4.5B
$669K 0.23%
20,602
+14,765
+253% +$531K
AER icon
78
AerCap
AER
$23.4B
$664K 0.23%
+17,559
New +$776K
HWC icon
79
Hancock Whitney
HWC
$6.09B
$662K 0.22%
+24,480
New +$695K
FLEX icon
80
Flex
FLEX
$46.9B
$661K 0.22%
+83,320
New +$677K
GAS
81
DELISTED
AGL Resources Inc
GAS
$660K 0.22%
10,829
-2,695
-20% -$144K
CP icon
82
Canadian Pacific Kansas City
CP
$82B
$656K 0.22%
+22,850
New +$689K
STT icon
83
State Street
STT
$50.6B
$645K 0.22%
+9,594
New +$714K
JBHT icon
84
JB Hunt Transport Services
JBHT
$27.2B
$643K 0.22%
9,000
-1,326
-13% -$105K
DOV icon
85
Dover
DOV
$26.6B
$635K 0.22%
13,742
+7,708
+128% +$390K
EQT icon
86
EQT Corp
EQT
$33.4B
$635K 0.22%
17,997
+9,336
+108% +$381K
PVH icon
87
PVH
PVH
$3.59B
$634K 0.22%
+6,220
New +$707K
DTE icon
88
DTE Energy
DTE
$30.8B
$627K 0.21%
+9,165
New +$613K
QCOM icon
89
Qualcomm
QCOM
$180B
$626K 0.21%
+11,646
New +$692K
CFG icon
90
Citizens Financial Group
CFG
$30.3B
$621K 0.21%
+26,045
New +$665K
AMG icon
91
Affiliated Managers Group
AMG
$9.19B
$620K 0.21%
+3,625
New +$713K
EA icon
92
Electronic Arts
EA
$52.4B
$620K 0.21%
+9,200
New +$645K
AMSG
93
DELISTED
Amsurg Corp
AMSG
$620K 0.21%
7,976
+1,131
+17% +$87.2K
HME
94
DELISTED
HOME PROPERTIES, INC
HME
$615K 0.21%
8,222
+5,053
+159% +$374K
EPR icon
95
EPR Properties
EPR
$4.74B
$614K 0.21%
+11,912
New +$645K
CAVM
96
DELISTED
Cavium, Inc.
CAVM
$614K 0.21%
+10,205
New +$680K
PCH
97
DELISTED
PotlatchDeltic
PCH
$613K 0.21%
+21,282
New +$713K
CACI icon
98
CACI
CACI
$10.6B
$611K 0.21%
8,272
+5,184
+168% +$413K
NYT icon
99
New York Times
NYT
$11.4B
$607K 0.21%
+51,437
New +$648K
RAX
100
DELISTED
Rackspace Hosting Inc
RAX
$605K 0.21%
24,481
+18,922
+340% +$610K
2 3
4
5 6

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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.