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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
GG
101
DELISTED
Goldcorp Inc
GG
$603K 0.2%
+49,143
New +$687K
OKE icon
102
Oneok
OKE
$58.7B
$602K 0.2%
18,711
+12,831
+218% +$469K
STZ icon
103
Constellation Brands
STZ
$22.1B
$602K 0.2%
4,805
-211
-4% -$26K
KHC icon
104
Kraft Heinz
KHC
$30.1B
$600K 0.2%
+8,500
New +$642K
BMR
105
DELISTED
BIOMED REALTY TRUST INC
BMR
$598K 0.2%
+29,926
New +$598K
CPGX
106
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$597K 0.2%
+32,630
New +$850K
POLY
107
DELISTED
Plantronics, Inc.
POLY
$594K 0.2%
+11,684
New +$638K
PHM icon
108
Pultegroup
PHM
$23.7B
$591K 0.2%
+31,293
New +$637K
WAB icon
109
Wabtec
WAB
$50.3B
$591K 0.2%
6,707
+2,428
+57% +$232K
J icon
110
Jacobs Solutions
J
$15.6B
$590K 0.2%
+19,070
New +$638K
FISV
111
Fiserv Inc
FISV
$26.6B
$589K 0.2%
13,600
+4,342
+47% +$188K
WWAV
112
DELISTED
The WhiteWave Foods Company
WWAV
$588K 0.2%
+14,637
New +$698K
CY
113
DELISTED
Cypress Semiconductor
CY
$587K 0.2%
+68,917
New +$723K
TIVO
114
DELISTED
Tivo Inc
TIVO
$584K 0.2%
+55,691
New +$674K
SWBI icon
115
Smith & Wesson
SWBI
$645M
$582K 0.2%
44,865
-9,515
-17% -$124K
VC icon
116
Visteon
VC
$2.67B
$581K 0.2%
5,738
+2,238
+64% +$225K
WCC
117
WESCO International
WCC
$16.1B
$581K 0.2%
12,495
+999
+9% +$57.8K
COR icon
118
Cencora
COR
$59.4B
$579K 0.2%
+6,100
New +$640K
PPG icon
119
PPG Industries
PPG
$25.4B
$579K 0.2%
+6,600
New +$672K
NMBL
120
DELISTED
Nimble Storage, Inc.
NMBL
$579K 0.2%
+23,997
New +$626K
CBT icon
121
Cabot Corp
CBT
$4.6B
$571K 0.19%
+18,105
New +$627K
FSLR icon
122
First Solar
FSLR
$22.1B
$571K 0.19%
13,366
+8,797
+193% +$407K
IDCC icon
123
InterDigital
IDCC
$6.62B
$571K 0.19%
11,290
+7,007
+164% +$362K
NWSA icon
124
News Corp Class A
NWSA
$14.3B
$569K 0.19%
+45,120
New +$628K
COLM icon
125
Columbia Sportswear
COLM
$3.16B
$567K 0.19%
+9,646
New +$602K
3 4
5
6 7

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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.