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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
RAD
1101
DELISTED
Rite Aid Corporation
RAD
– –
-2,611
Closed -$436K
PDCE
1102
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,902
Closed -$531K
LSI
1103
DELISTED
Life Storage, Inc.
LSI
– –
-7,706
Closed -$446K
FRC
1104
DELISTED
First Republic Bank
FRC
– –
-5,547
Closed -$350K
AUY
1105
DELISTED
Yamana Gold, Inc.
AUY
– –
-93,592
Closed -$281K
FCRD
1106
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-13,159
Closed -$153K
PRTY
1107
DELISTED
Party City Holdco Inc.
PRTY
– –
-15,207
Closed -$308K
SWIR
1108
DELISTED
Sierra Wireless
SWIR
– –
-14,045
Closed -$349K
CLR
1109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,439
Closed -$399K
Y
1110
DELISTED
Alleghany Corp
Y
– –
-1,473
Closed -$690K
DRE
1111
DELISTED
Duke Realty Corp.
DRE
– –
-13,544
Closed -$252K
NPTN
1112
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-26,129
Closed -$239K
DISCK
1113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-19,513
Closed -$606K
SC
1114
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-9,316
Closed -$239K
ECHO
1115
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-6,326
Closed -$207K
NNA
1116
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-2,284
Closed -$123K
PFPT
1117
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,915
Closed -$313K
GRUB
1118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,400
Closed -$299K
CLGX
1119
DELISTED
Corelogic, Inc.
CLGX
– –
-14,146
Closed -$561K
VAR
1120
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,701
Closed -$348K
PRGX
1121
DELISTED
PRGX Global, Inc.
PRGX
– –
-12,826
Closed -$56K
EV
1122
DELISTED
Eaton Vance Corp.
EV
– –
-5,272
Closed -$206K
TNAV
1123
DELISTED
Telenav Inc.
TNAV
– –
-19,843
Closed -$160K
WPX
1124
DELISTED
WPX Energy, Inc.
WPX
– –
-31,452
Closed -$386K
VER
1125
DELISTED
VEREIT, Inc.
VER
– –
-4,142
Closed -$168K
43 44
45
46 47

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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.