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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
NX icon
976
Quanex
NX
$839M
– –
-45,566
Closed -$976K
ODP
977
DELISTED
ODP
ODP
– –
-1,913
Closed -$166K
OFG icon
978
OFG Bancorp
OFG
$2.22B
– –
-14,223
Closed -$152K
OLED icon
979
Universal Display
OLED
$3.71B
– –
-4,144
Closed -$214K
OMC icon
980
Omnicom Group
OMC
$22.2B
– –
-6,207
Closed -$431K
OMF icon
981
OneMain Financial
OMF
$6.79B
– –
-8,324
Closed -$383K
OPY icon
982
Oppenheimer Holdings
OPY
$1.18B
– –
-7,810
Closed -$205K
PAYC icon
983
Paycom
PAYC
$6.47B
– –
-7,386
Closed -$252K
PBF icon
984
PBF Energy
PBF
$7.33B
– –
-25,894
Closed -$736K
PBI icon
985
Pitney Bowes
PBI
$2.42B
– –
-11,243
Closed -$236K
PBR.A icon
986
Petrobras Class A
PBR.A
$109B
– –
-36,814
Closed -$303K
PEG icon
987
Public Service Enterprise Group
PEG
$39.8B
– –
-17,345
Closed -$681K
PFG icon
988
Principal Financial Group
PFG
$23.2B
– –
-7,511
Closed -$385K
PG icon
989
Procter & Gamble
PG
$342B
– –
-4,993
Closed -$391K
PIPR icon
990
Piper Sandler
PIPR
$5.12B
– –
-77,056
Closed -$841K
PLD icon
991
Prologis
PLD
$135B
– –
-22,035
Closed -$817K
PM icon
992
Philip Morris
PM
$298B
– –
-2,838
Closed -$230K
PNFP icon
993
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-9,967
Closed -$542K
PNW icon
994
Pinnacle West Capital
PNW
$12.8B
– –
-4,446
Closed -$253K
POWI icon
995
Power Integrations
POWI
$3.95B
– –
-39,932
Closed -$902K
PPL
996
PPL Corp
PPL
$27.3B
– –
-10,006
Closed -$295K
PRU icon
997
Prudential Financial
PRU
$40.9B
– –
-5,324
Closed -$464K
PWR icon
998
Quanta Services
PWR
$98.1B
– –
-21,827
Closed -$629K
QMCO icon
999
Quantum Corp
QMCO
$455M
– –
-214
Closed -$57K
RBA icon
1000
RB Global
RBA
$20.3B
– –
-9,702
Closed -$273K
38 39
40
41 42

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TAM
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CPC
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VHMC
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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.