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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
MSTR icon
201
Strategy Inc
MSTR
$34.2B
$468K 0.16%
23,900
-17,430
-42% -$346K
KNGT
202
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$468K 0.16%
+19,510
New +$468K
TU icon
203
Telus
TU
$15.8B
$466K 0.16%
+29,514
New +$491K
BAK icon
204
Braskem
BAK
$984M
$465K 0.16%
+55,860
New +$431K
ELLI
205
DELISTED
Ellie Mae Inc
ELLI
$465K 0.16%
+6,988
New +$516K
CF icon
206
CF Industries
CF
$19.5B
$464K 0.16%
+10,518
New +$612K
CVS icon
207
CVS Health
CVS
$136B
$464K 0.16%
+4,814
New +$506K
ANAT
208
DELISTED
American National Group, Inc. Common Stock
ANAT
$464K 0.16%
+4,754
New +$488K
TWC
209
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$463K 0.16%
+2,580
New +$482K
ARE icon
210
Alexandria Real Estate Equities
ARE
$8.73B
$462K 0.16%
5,456
+315
+6% +$28.3K
AVG
211
DELISTED
AVG Technologies N.V.
AVG
$462K 0.16%
+21,245
New +$539K
TCBI icon
212
Texas Capital Bancshares
TCBI
$4.31B
$461K 0.16%
+8,794
New +$491K
SAVE
213
DELISTED
Spirit Airlines, Inc.
SAVE
$461K 0.16%
+9,747
New +$546K
PAG icon
214
Penske Automotive Group
PAG
$14.2B
$459K 0.16%
+9,470
New +$485K
VFC icon
215
VF Corp
VFC
$6.49B
$459K 0.16%
7,148
+5
+0.1% +$343
WIFI
216
DELISTED
Boingo Wireless, Inc.
WIFI
$458K 0.16%
55,372
+44,617
+415% +$382K
PANW icon
217
Palo Alto Networks
PANW
$265B
$456K 0.15%
+15,894
New +$469K
CSOD
218
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$456K 0.15%
+13,803
New +$504K
BMO icon
219
Bank of Montreal
BMO
$124B
$455K 0.15%
8,417
+3,808
+83% +$209K
JNPR
220
DELISTED
Juniper Networks
JNPR
$455K 0.15%
17,700
-2,691
-13% -$71.1K
PB icon
221
Prosperity Bancshares
PB
$8.71B
$454K 0.15%
+9,241
New +$488K
TREE icon
222
LendingTree
TREE
$550M
$452K 0.15%
+4,861
New +$492K
MOG.A icon
223
Moog Inc Class A
MOG.A
$13B
$446K 0.15%
+8,251
New +$531K
TERP
224
DELISTED
TerraForm Power, Inc
TERP
$446K 0.15%
+31,400
New +$841K
SONC
225
DELISTED
Sonic Corp
SONC
$445K 0.15%
+19,390
New +$537K
7 8
9
10 11

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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.