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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
UDR icon
1051
UDR
UDR
$12.8B
– –
-9,476
Closed -$304K
UGI icon
1052
UGI
UGI
$7.92B
– –
-11,453
Closed -$395K
UGP icon
1053
Ultrapar
UGP
$7.01B
– –
-30,488
Closed -$320K
UMC icon
1054
United Microelectronic
UMC
$52.4B
– –
-45,052
Closed -$92K
UNH icon
1055
UnitedHealth
UNH
$385B
– –
-2,666
Closed -$325K
UNM icon
1056
Unum
UNM
$13.8B
– –
-5,835
Closed -$209K
UNP icon
1057
Union Pacific
UNP
$181B
– –
-2,727
Closed -$260K
UTHR icon
1058
United Therapeutics
UTHR
$26.4B
– –
-1,193
Closed -$208K
UVSP icon
1059
Univest Financial
UVSP
$1.23B
– –
-12,805
Closed -$261K
VICR icon
1060
Vicor
VICR
$10.5B
– –
-11,750
Closed -$143K
VLRS
1061
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-14,294
Closed -$171K
VMC icon
1062
Vulcan Materials
VMC
$35.7B
– –
-5,678
Closed -$477K
VMI icon
1063
Valmont Industries
VMI
$9.49B
– –
-3,081
Closed -$367K
VNO icon
1064
Vornado Realty Trust
VNO
$7.34B
– –
-7,943
Closed -$614K
VOD icon
1065
Vodafone
VOD
$35.1B
– –
-11,456
Closed -$418K
VRSK icon
1066
Verisk Analytics
VRSK
$25.3B
– –
-15,638
Closed -$1.14M
VRSN icon
1067
VeriSign
VRSN
$23.8B
– –
-3,415
Closed -$211K
VSTM icon
1068
Verastem
VSTM
$543M
– –
-985
Closed -$89K
VTR icon
1069
Ventas
VTR
$47.6B
– –
-3,674
Closed -$260K
WBS icon
1070
Webster Financial
WBS
$12.2B
– –
-8,936
Closed -$353K
WD icon
1071
Walker & Dunlop
WD
$1.61B
– –
-21,490
Closed -$575K
WDAY icon
1072
Workday
WDAY
$31.6B
– –
-2,728
Closed -$209K
WEC icon
1073
WEC Energy
WEC
$37.4B
– –
-12,907
Closed -$585K
WELL icon
1074
Welltower
WELL
$174B
– –
-12,100
Closed -$794K
WGO icon
1075
Winnebago Industries
WGO
$850M
– –
-35,939
Closed -$848K
41 42
43
44 45

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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.