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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
SMG icon
1026
ScottsMiracle-Gro
SMG
$3.93B
– –
-6,747
Closed -$399K
SON icon
1027
Sonoco
SON
$5.57B
– –
-5,679
Closed -$243K
SPG icon
1028
Simon Property Group
SPG
$73B
– –
-3,807
Closed -$659K
SRE icon
1029
Sempra
SRE
$61.1B
– –
-25,166
Closed -$1.25M
SWX icon
1030
Southwest Gas
SWX
$6.73B
– –
-4,915
Closed -$262K
SYF icon
1031
Synchrony
SYF
$23.3B
– –
-10,303
Closed -$339K
TBPH icon
1032
Theravance Biopharma
TBPH
$874M
– –
-10,007
Closed -$130K
TD icon
1033
Toronto Dominion Bank
TD
$197B
– –
-13,422
Closed -$575K
TFC icon
1034
Truist Financial
TFC
$62.5B
– –
-6,069
Closed -$245K
TGI
1035
DELISTED
Triumph Group
TGI
– –
-15,367
Closed -$1.01M
TGS icon
1036
Transportadora de Gas del Sur
TGS
$4.74B
– –
-36,498
Closed -$159K
TJX icon
1037
TJX Companies
TJX
$170B
– –
-9,230
Closed -$306K
TK icon
1038
Teekay
TK
$973M
– –
-12,656
Closed -$543K
TMHC icon
1039
Taylor Morrison
TMHC
$6.67B
– –
-19,969
Closed -$408K
TMO icon
1040
Thermo Fisher Scientific
TMO
$213B
– –
-2,117
Closed -$275K
TMUS icon
1041
T-Mobile US
TMUS
$184B
– –
-12,992
Closed -$504K
TNET icon
1042
TriNet
TNET
$2.77B
– –
-17,456
Closed -$443K
TPH
1043
DELISTED
Tri Pointe Homes
TPH
– –
-40,956
Closed -$626K
TPVG icon
1044
TriplePoint Venture Growth BDC
TPVG
$179M
– –
-21,177
Closed -$285K
TREX icon
1045
Trex
TREX
$4.4B
– –
-17,836
Closed -$220K
TROW icon
1046
T. Rowe Price
TROW
$24.6B
– –
-17,678
Closed -$1.37M
TTE icon
1047
TotalEnergies
TTE
$191B
– –
-6,602
Closed -$325K
TTMI icon
1048
TTM Technologies
TTMI
$15B
– –
-22,106
Closed -$221K
TZOO icon
1049
Travelzoo
TZOO
$103M
– –
-19,363
Closed -$218K
UBSI icon
1050
United Bankshares
UBSI
$6.53B
– –
-16,850
Closed -$678K
40 41
42
43 44

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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.