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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
BV
1176
DELISTED
Bazaarvoice, Inc.
BV
– –
-45,432
Closed -$268K
TIME
1177
DELISTED
Time Inc.
TIME
– –
-13,053
Closed -$300K
SYT
1178
DELISTED
Syngenta Ag
SYT
– –
-3,565
Closed -$291K
TESO
1179
DELISTED
Tesco Corp
TESO
– –
-10,129
Closed -$110K
MXPT
1180
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-2,884
Closed -$93K
ATW
1181
DELISTED
Atwood Oceanics
ATW
– –
-29,126
Closed -$770K
AF
1182
DELISTED
Astoria Financial Corporation
AF
– –
-10,718
Closed -$148K
CAB
1183
DELISTED
Cabela's Inc
CAB
– –
-14,615
Closed -$730K
MYCC
1184
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-14,635
Closed -$348K
DFT
1185
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-12,277
Closed -$365K
FUEL
1186
DELISTED
Rocket Fuel Inc.
FUEL
– –
-35,295
Closed -$289K
DD
1187
DELISTED
Du Pont De Nemours E I
DD
– –
-7,762
Closed -$471K
MBLY
1188
DELISTED
Mobileye N.V.
MBLY
– –
-4,483
Closed -$241K
RAI
1189
DELISTED
Reynolds American Inc
RAI
– –
-13,014
Closed -$486K
PNRA
1190
DELISTED
Panera Bread Co
PNRA
– –
-3,297
Closed -$576K
KATE
1191
DELISTED
Kate Spade & Company
KATE
– –
-25,417
Closed -$561K
YHOO
1192
DELISTED
Yahoo Inc
YHOO
– –
-9,822
Closed -$387K
JIVE
1193
DELISTED
Jive Software, Inc.
JIVE
– –
-27,711
Closed -$145K
VAL
1194
DELISTED
Valspar
VAL
– –
-3,401
Closed -$278K
FNBC
1195
DELISTED
First NBC Bank Holding Company
FNBC
– –
-15,033
Closed -$541K
ISLE
1196
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-10,731
Closed -$195K
BEAV
1197
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,911
Closed -$434K
CSC
1198
DELISTED
Computer Sciences
CSC
– –
-8,493
Closed -$236K
MENT
1199
DELISTED
Mentor Graphics Corp
MENT
– –
-17,799
Closed -$470K
LLTC
1200
DELISTED
Linear Technology Corp
LLTC
– –
-16,158
Closed -$715K
46 47
48
49 50

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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.