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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
WHR icon
1076
Whirlpool
WHR
$2.31B
– –
-2,495
Closed -$432K
WLK icon
1077
Westlake Corp
WLK
$9.64B
– –
-4,035
Closed -$277K
WLY icon
1078
John Wiley & Sons Class A
WLY
$2.47B
– –
-7,376
Closed -$401K
WMS icon
1079
Advanced Drainage Systems
WMS
$10.8B
– –
-10,238
Closed -$300K
WMT icon
1080
Walmart Inc
WMT
$863B
– –
-27,414
Closed -$648K
WOR icon
1081
Worthington Enterprises
WOR
$2.72B
– –
-19,261
Closed -$357K
WU icon
1082
Western Union
WU
$2.6B
– –
-12,526
Closed -$255K
XOM icon
1083
ExxonMobil
XOM
$650B
– –
-4,947
Closed -$412K
ZWS icon
1084
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-37,009
Closed -$426K
TEN
1085
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-5,063
Closed -$240K
CNH
1086
CNH Industrial
CNH
$13.2B
– –
-17,375
Closed -$140K
TXNM
1087
TXNM Energy Inc
TXNM
$6.45B
– –
-22,269
Closed -$548K
ATSG
1088
DELISTED
Air Transport Services Group
ATSG
– –
-10,424
Closed -$110K
BCOV
1089
DELISTED
Brightcove, Inc.
BCOV
– –
-13,221
Closed -$91K
AY
1090
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,898
Closed -$373K
MRO
1091
DELISTED
Marathon Oil Corporation
MRO
– –
-11,199
Closed -$298K
SWN
1092
DELISTED
Southwestern Energy Company
SWN
– –
-10,613
Closed -$241K
BIG
1093
DELISTED
Big Lots, Inc.
BIG
– –
-7,492
Closed -$337K
ERF
1094
DELISTED
Enerplus Corporation
ERF
– –
-21,394
Closed -$188K
DOOR
1095
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,124
Closed -$219K
PXD
1096
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,827
Closed -$253K
TGH
1097
DELISTED
Textainer Group Holdings limited
TGH
– –
-13,189
Closed -$343K
CORR
1098
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-10,823
Closed -$342K
HT
1099
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-9,117
Closed -$233K
AVID
1100
DELISTED
Avid Technology Inc
AVID
– –
-20,015
Closed -$267K
42 43
44
45 46

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MCM
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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.