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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
CBL
1126
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,576
Closed -$220K
RST
1127
DELISTED
ROSETTA STONE INC
RST
– –
-11,697
Closed -$93K
AMTD
1128
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,532
Closed -$424K
SMRT
1129
DELISTED
Stein Mart Inc
SMRT
– –
-18,339
Closed -$192K
LM
1130
DELISTED
Legg Mason, Inc.
LM
– –
-5,636
Closed -$290K
PGNX
1131
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-18,500
Closed -$138K
LTM
1132
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-13,016
Closed -$92K
UNT
1133
DELISTED
UNIT Corporation
UNT
– –
-17,092
Closed -$464K
RTN
1134
DELISTED
Raytheon Company
RTN
– –
-11,031
Closed -$1.05M
HABT
1135
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-17,728
Closed -$555K
PIR
1136
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,462
Closed -$369K
LPT
1137
DELISTED
Liberty Property Trust
LPT
– –
-14,128
Closed -$455K
ASNA
1138
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,124
Closed -$374K
VIAB
1139
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,978
Closed -$321K
DF
1140
DELISTED
Dean Foods Company
DF
– –
-42,924
Closed -$694K
LTXB
1141
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-17,989
Closed -$543K
ISCA
1142
DELISTED
International Speedway Corp
ISCA
– –
-6,644
Closed -$244K
NCI
1143
DELISTED
Navigant Consulting, Inc.
NCI
– –
-16,016
Closed -$238K
DFRG
1144
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-11,400
Closed -$212K
BT
1145
DELISTED
BT Group plc (ADR)
BT
– –
-8,106
Closed -$288K
WAGE
1146
DELISTED
WageWorks, Inc.
WAGE
– –
-5,449
Closed -$220K
BKS
1147
DELISTED
Barnes & Noble
BKS
– –
-31,346
Closed -$533K
WP
1148
DELISTED
Worldpay, Inc.
WP
– –
-15,649
Closed -$595K
TCF
1149
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-13,437
Closed -$444K
MBFI
1150
DELISTED
MB Financial Corp
MBFI
– –
-10,997
Closed -$379K
44 45
46
47 48

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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.