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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
SUSQ
1226
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-14,923
Closed -$211K
RALY
1227
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-17,008
Closed -$331K
ADVS
1228
DELISTED
Advent Software Inc
ADVS
– –
-20,060
Closed -$887K
MIG
1229
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-24,312
Closed -$209K
DRC
1230
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-3,031
Closed -$258K
CJES
1231
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-26,197
Closed -$345K
MOBL
1232
DELISTED
MobileIron, Inc.
MOBL
– –
-21,570
Closed -$127K
CMCSK
1233
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-6,730
Closed -$403K
EMKR
1234
DELISTED
Emcore Corp
EMKR
– –
-3,798
Closed -$229K
PGH
1235
DELISTED
Pengrowth Energy Corporation
PGH
– –
-83,837
Closed -$210K
EXXI
1236
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-42,603
Closed -$112K
TYC
1237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-15,662
Closed -$631K
ATVI
1238
DELISTED
Activision Blizzard
ATVI
– –
-10,792
Closed -$262K
VIA
1239
DELISTED
Viacom Inc. Class A
VIA
– –
-3,987
Closed -$259K
IBTX
1240
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,439
Closed -$233K
AAWW
1241
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,331
Closed -$238K
MBT
1242
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,034
Closed -$98K
ORBC
1243
DELISTED
ORBCOMM, Inc.
ORBC
– –
-47,590
Closed -$321K
CHU
1244
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-11,033
Closed -$173K
ABAX
1245
DELISTED
Abaxis Inc
ABAX
– –
-4,303
Closed -$222K
DGI
1246
DELISTED
DigitalGlobe Inc.
DGI
– –
-12,209
Closed -$339K
NORD
1247
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-11,305
Closed -$278K
FCH
1248
DELISTED
Felcor Lodging Trust
FCH
– –
-34,042
Closed -$336K
CFNL
1249
DELISTED
Cardinal Financial Corp
CFNL
– –
-13,013
Closed -$284K
CKEC
1250
DELISTED
Carmike Cinemas Inc
CKEC
– –
-12,863
Closed -$341K
47 48 49
50
51

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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.