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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
RDWR icon
1001
Radware
RDWR
$1.22B
– –
-19,789
Closed -$439K
REG icon
1002
Regency Centers
REG
$14.9B
– –
-13,368
Closed -$788K
RGA icon
1003
Reinsurance Group of America
RGA
$15.3B
– –
-3,015
Closed -$286K
RGLS
1004
DELISTED
Regulus Therapeutics
RGLS
– –
-106
Closed -$139K
RH icon
1005
RH
RH
$3.14B
– –
-4,921
Closed -$479K
RL icon
1006
Ralph Lauren
RL
$22.1B
– –
-2,274
Closed -$301K
RNR icon
1007
RenaissanceRe
RNR
$13.3B
– –
-3,903
Closed -$396K
ROCK icon
1008
Gibraltar Industries
ROCK
$1.32B
– –
-20,628
Closed -$420K
RRC icon
1009
Range Resources
RRC
$9.08B
– –
-18,370
Closed -$908K
RRGB icon
1010
Red Robin
RRGB
$132M
– –
-7,250
Closed -$622K
RS icon
1011
Reliance Steel & Aluminium
RS
$20.2B
– –
-5,358
Closed -$324K
RTX icon
1012
RTX Corp
RTX
$282B
– –
-7,294
Closed -$508K
RVTY icon
1013
Revvity
RVTY
$12.6B
– –
-4,392
Closed -$232K
RY icon
1014
Royal Bank of Canada
RY
$290B
– –
-3,589
Closed -$221K
SA
1015
Seabridge Gold
SA
$2.8B
– –
-13,908
Closed -$86K
SHOE
1016
Shoe Station Group
SHOE
$388M
– –
-17,578
Closed -$254K
SEM
1017
DELISTED
Select Medical
SEM
– –
-36,045
Closed -$315K
SFBS
1018
ServisFirst Bancshares
SFBS
$4.76B
– –
-12,890
Closed -$242K
SFL icon
1019
SFL Corp
SFL
$1.58B
– –
-17,625
Closed -$288K
SHO icon
1020
Sunstone Hotel Investors
SHO
$2.17B
– –
-23,635
Closed -$355K
SIG icon
1021
Signet Jewelers
SIG
$3.48B
– –
-3,014
Closed -$387K
SKT icon
1022
Tanger
SKT
$4.72B
– –
-13,155
Closed -$417K
SKX
1023
DELISTED
Skechers
SKX
– –
-6,834
Closed -$250K
SLG icon
1024
SL Green Realty
SLG
$3.81B
– –
-4,266
Closed -$454K
SLRC icon
1025
SLR Investment Corp
SLRC
$703M
– –
-16,953
Closed -$306K
39 40
41
42 43

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TAM
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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.