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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
HON icon
126
Honeywell
HON
$78B
$567K 0.19%
6,661
+4,077
+158% +$371K
ECOL
127
DELISTED
US Ecology, Inc.
ECOL
$567K 0.19%
+12,991
New +$618K
NXST icon
128
Nexstar Media Group
NXST
$5.53B
$561K 0.19%
+11,838
New +$600K
PAYX icon
129
Paychex
PAYX
$39.4B
$561K 0.19%
+11,890
New +$554K
FRGI
130
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$560K 0.19%
12,054
+4,491
+59% +$231K
APOG icon
131
Apogee Enterprises
APOG
$840M
$559K 0.19%
+12,521
New +$655K
QSR icon
132
Restaurant Brands International
QSR
$25.1B
$559K 0.19%
+16,099
New +$638K
FIS icon
133
Fidelity National Information Services
FIS
$20.7B
$557K 0.19%
+8,300
New +$553K
FTD
134
DELISTED
FTD Companies, Inc. Common Stock
FTD
$557K 0.19%
+18,696
New +$551K
JAKK icon
135
Jakks Pacific
JAKK
$272M
$555K 0.19%
6,545
+5,023
+330% +$472K
POST icon
136
Post Holdings
POST
$4.09B
$553K 0.19%
+14,514
New +$570K
VOYA icon
137
Voya Financial
VOYA
$8.78B
$553K 0.19%
+14,371
New +$632K
FRED
138
DELISTED
Fred's Inc
FRED
$553K 0.19%
+46,687
New +$718K
ENOV icon
139
Enovis
ENOV
$1.5B
$552K 0.19%
+10,728
New +$712K
TDY icon
140
Teledyne Technologies
TDY
$30.2B
$551K 0.19%
+6,098
New +$616K
MAR icon
141
Marriott International
MAR
$96.1B
$543K 0.18%
7,955
+1,045
+15% +$75.5K
CXT icon
142
Crane NXT
CXT
$3B
$542K 0.18%
+33,509
New +$616K
TTI icon
143
TETRA Technologies
TTI
$1.26B
$542K 0.18%
91,784
+67,141
+272% +$425K
AET
144
DELISTED
Aetna Inc
AET
$540K 0.18%
+5,080
New +$587K
LBRDA icon
145
Liberty Broadband Class A
LBRDA
$4.26B
$538K 0.18%
+10,458
New +$565K
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
$537K 0.18%
+17,254
New +$720K
CNQ icon
147
Canadian Natural Resources
CNQ
$98B
$536K 0.18%
57,290
+11,279
+25% +$124K
INVX
148
Innovex International
INVX
$1.86B
$536K 0.18%
+9,215
New +$587K
CVLG icon
149
Covenant Logistics
CVLG
$1.21B
$533K 0.18%
+59,356
New +$695K
DINO icon
150
HF Sinclair
DINO
$16.1B
$529K 0.18%
+10,820
New +$515K
4 5
6
7 8

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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.