We are live on ! Find out more
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
SE
1201
DELISTED
Spectra Energy Corp Wi
SE
– –
-10,700
Closed -$350K
CLNY
1202
DELISTED
Colony Capital, Inc.
CLNY
– –
-11,201
Closed -$254K
IM
1203
DELISTED
Ingram Micro
IM
– –
-20,968
Closed -$525K
RSTI
1204
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-15,126
Closed -$418K
CPHD
1205
DELISTED
Cepheid Inc
CPHD
– –
-4,829
Closed -$295K
OUTR
1206
DELISTED
OUTERWALL INC
OUTR
– –
-4,147
Closed -$316K
FCS
1207
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-33,119
Closed -$576K
QLGC
1208
DELISTED
QLOGIC CORP
QLGC
– –
-20,210
Closed -$287K
CRC
1209
DELISTED
California Resources Corporation
CRC
– –
-4,531
Closed -$275K
SNDK
1210
DELISTED
SANDISK CORP
SNDK
– –
-6,253
Closed -$364K
NTLS
1211
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-42,558
Closed -$197K
BLT
1212
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-23,633
Closed -$258K
AFFX
1213
DELISTED
Affymetrix Inc
AFFX
– –
-22,239
Closed -$243K
RJET
1214
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-32,771
Closed -$301K
SLH
1215
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-15,012
Closed -$669K
PCP
1216
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,842
Closed -$568K
GDP
1217
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-70,188
Closed -$131K
BEE
1218
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-27,762
Closed -$337K
FSL
1219
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-13,647
Closed -$545K
PLNR
1220
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-63,344
Closed -$276K
CYBX
1221
DELISTED
CYBERONICS INC
CYBX
– –
-4,909
Closed -$292K
THOR
1222
DELISTED
THORATEC CORPORATION
THOR
– –
-5,762
Closed -$257K
HILL
1223
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-36,368
Closed -$223K
ZU
1224
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-25,326
Closed -$330K
CYNI
1225
DELISTED
CYAN INC COM
CYNI
– –
-20,136
Closed -$106K
47 48
49
50 51

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.