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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
AOS icon
151
A.O. Smith
AOS
$8.2B
$527K 0.18%
+16,500
New +$564K
GIII icon
152
G-III Apparel Group
GIII
$1.45B
$526K 0.18%
+8,532
New +$586K
CST
153
DELISTED
CST Brands, Inc.
CST
$525K 0.18%
15,588
+10,476
+205% +$379K
EMC
154
DELISTED
EMC CORPORATION
EMC
$524K 0.18%
+21,700
New +$549K
YELL
155
DELISTED
Yellow Corporation Common Stock
YELL
$524K 0.18%
+39,543
New +$619K
BOBE
156
DELISTED
Bob Evans Farms, Inc.
BOBE
$521K 0.18%
+12,016
New +$568K
LHX icon
157
L3Harris
LHX
$55.8B
$520K 0.18%
+7,228
New +$565K
EVHC
158
DELISTED
Envision Healthcare Holdings Inc
EVHC
$519K 0.18%
+4,708
New +$583K
UAL icon
159
United Airlines
UAL
$37.4B
$518K 0.18%
+9,767
New +$551K
EXPE icon
160
Expedia Group
EXPE
$30.9B
$517K 0.18%
+4,400
New +$507K
SNA icon
161
Snap-on
SNA
$20.5B
$516K 0.18%
+3,418
New +$548K
T icon
162
AT&T
T
$160B
$515K 0.17%
+21,316
New +$544K
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
$514K 0.17%
+8,700
New +$600K
LDOS icon
164
Leidos
LDOS
$13.9B
$512K 0.17%
12,402
+1,033
+9% +$43.1K
SSL icon
165
Sasol
SSL
$7.72B
$509K 0.17%
+18,284
New +$586K
DIOD icon
166
Diodes
DIOD
$4.26B
$507K 0.17%
+23,722
New +$511K
HSNI
167
DELISTED
HSN, Inc.
HSNI
$507K 0.17%
+8,865
New +$576K
CCL icon
168
Carnival Corporation Ltd
CCL
$34.6B
$506K 0.17%
10,182
+80
+0.8% +$4.07K
PSMT icon
169
Pricesmart
PSMT
$5.76B
$506K 0.17%
+6,538
New +$588K
SKYW icon
170
Skywest
SKYW
$3.82B
$503K 0.17%
+30,136
New +$484K
HDP
171
DELISTED
Hortonworks, Inc.
HDP
$502K 0.17%
23,229
+11,893
+105% +$295K
ABM icon
172
ABM Industries
ABM
$2.77B
$501K 0.17%
18,329
+3,899
+27% +$123K
ITT icon
173
ITT
ITT
$17.5B
$501K 0.17%
14,991
+1,878
+14% +$69.7K
AROC icon
174
Archrock
AROC
$6.73B
$499K 0.17%
+27,710
New +$663K
F icon
175
Ford
F
$56.4B
$498K 0.17%
+36,700
New +$524K
5 6
7
8 9

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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.