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
ZBRA icon
176
Zebra Technologies
ZBRA
$12.2B
$498K 0.17%
+6,500
New +$613K
NPBC
177
DELISTED
NATL PENN BANCSHARES INC
NPBC
$498K 0.17%
+42,345
New +$487K
NUE icon
178
Nucor
NUE
$54.9B
$497K 0.17%
13,247
-2,025
-13% -$86.8K
TUMI
179
DELISTED
TUMI HLDGS INC COM
TUMI
$496K 0.17%
+28,177
New +$554K
SRI icon
180
Stoneridge
SRI
$201M
$494K 0.17%
+40,003
New +$475K
BJRI icon
181
BJ's Restaurants
BJRI
$1.37B
$492K 0.17%
+11,445
New +$537K
NTRI
182
DELISTED
NutriSystem, Inc.
NTRI
$492K 0.17%
+18,544
New +$507K
THG icon
183
Hanover Insurance
THG
$7.49B
$491K 0.17%
+6,319
New +$501K
AYR
184
DELISTED
Aircastle Ltd
AYR
$489K 0.17%
+23,737
New +$521K
ENH
185
DELISTED
Endurance Specialty Holdings Ltd
ENH
$489K 0.17%
+8,016
New +$523K
EMN icon
186
Eastman Chemical
EMN
$7.77B
$486K 0.17%
+7,509
New +$554K
ETN icon
187
Eaton
ETN
$161B
$484K 0.16%
9,438
+1,811
+24% +$107K
MTX icon
188
Minerals Technologies
MTX
$2.27B
$484K 0.16%
+10,076
New +$582K
HHH icon
189
Howard Hughes
HHH
$3.92B
$483K 0.16%
+4,419
New +$551K
RSPP
190
DELISTED
RSP Permian, Inc.
RSPP
$482K 0.16%
+23,778
New +$561K
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$480K 0.16%
+17,135
New +$506K
ESL
192
DELISTED
Esterline Technologies
ESL
$480K 0.16%
+6,671
New +$568K
PRXL
193
DELISTED
Parexel International Corp
PRXL
$478K 0.16%
+7,791
New +$524K
TT icon
194
Trane Technologies
TT
$106B
$475K 0.16%
+9,360
New +$560K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$475K 0.16%
+12,600
New +$527K
ARW icon
196
Arrow Electronics
ARW
$11B
$474K 0.16%
+9,097
New +$505K
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$474K 0.16%
9,710
+1,825
+23% +$105K
ASPS icon
198
Altisource Portfolio Solutions
ASPS
$65.4M
$472K 0.16%
+2,474
New +$581K
DBRG icon
199
DigitalBridge
DBRG
$2.93B
$471K 0.16%
8,199
+476
+6% +$33.4K
ESS icon
200
Essex Property Trust
ESS
$18.8B
$468K 0.16%
2,093
+593
+40% +$131K
6 7
8
9 10

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.