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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
ICON
1151
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,330
Closed -$332K
NXTM
1152
DELISTED
NxStage Medical Inc.
NXTM
– –
-12,861
Closed -$184K
DNB
1153
DELISTED
Dun & Bradstreet
DNB
– –
-4,799
Closed -$585K
P
1154
DELISTED
Pandora Media Inc
P
– –
-18,800
Closed -$292K
VVC
1155
DELISTED
Vectren Corporation
VVC
– –
-14,746
Closed -$567K
FBR
1156
DELISTED
Fibria Celulose Sa
FBR
– –
-14,463
Closed -$196K
SIR
1157
DELISTED
SELECT INCOME REIT
SIR
– –
-37,613
Closed -$345K
EOCC
1158
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-8,018
Closed -$230K
EEQ
1159
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-16,149
Closed -$380K
EGN
1160
DELISTED
Energen
EGN
– –
-4,790
Closed -$325K
KMG
1161
DELISTED
KMG Chemicals Inc
KMG
– –
-8,669
Closed -$217K
SVU
1162
DELISTED
SUPERVALU Inc.
SVU
– –
-3,783
Closed -$214K
KLXI
1163
DELISTED
KLX Inc.
KLXI
– –
-5,759
Closed -$214K
SYNT
1164
DELISTED
Syntel Inc
SYNT
– –
-4,223
Closed -$201K
CVG
1165
DELISTED
Convergys
CVG
– –
-12,153
Closed -$310K
PHH
1166
DELISTED
PHH Corporation
PHH
– –
-17,395
Closed -$454K
EDR
1167
DELISTED
Education Realty Trust Inc
EDR
– –
-7,774
Closed -$244K
ILG
1168
DELISTED
ILG, Inc Common Stock
ILG
– –
-13,300
Closed -$304K
VR
1169
DELISTED
Validus Hold Ltd
VR
– –
-8,983
Closed -$396K
WGL
1170
DELISTED
Wgl Holdings
WGL
– –
-8,807
Closed -$478K
WIN
1171
DELISTED
Windstream Holdings Inc
WIN
– –
-8,095
Closed -$258K
DYN
1172
DELISTED
Dynegy, Inc.
DYN
– –
-20,942
Closed -$613K
CGI
1173
DELISTED
Celadon Group Inc
CGI
– –
-20,893
Closed -$432K
CUDA
1174
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-9,531
Closed -$377K
ACTA
1175
DELISTED
Actua Corp
ACTA
– –
-19,047
Closed -$271K
45 46
47
48 49

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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.