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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
Turnover
75.62%
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter Est. Return
-11.38%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$295M
AUM Growth
+$6.9M
(+2.4%)
Cap. Flow
+$41.3M
Cap. Flow % of AUM
Cap. Flow %
14.04%
Top 10 Holdings %
Top 10 Hldgs %
4.35%
Holding
1,260
New
545
Increased
123
Reduced
111
Closed
481
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS INC CL-A COM STK
IHS
|
+$1.66M |
| 2 |
FINL
Finish Line
FINL
|
+$1.43M |
| 3 |
AES
AES
|
+$1.4M |
| 4 |
Hain Celestial
HAIN
|
+$1.36M |
| 5 |
LDR HOLDINGS CORP COM STK
LDRH
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.87M |
| 2 |
Lowe's Companies
LOW
|
+$1.51M |
| 3 |
Alliant Energy
LNT
|
+$1.48M |
| 4 |
T. Rowe Price
TROW
|
+$1.37M |
| 5 |
Sempra
SRE
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.54% |
| 2 | Technology | 15.22% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cal-Maine
CALM
$2.98B
| $1.61M | 0.55% |
29,501
+23,201
| +368% | +$1.24M |
2015 Q1
2 quarters
|
|
|
2
DELISTED
IHS INC CL-A COM STK
IHS
| $1.59M | 0.54% |
+13,720
| New | +$1.66M |
2015 Q3
0 quarters
|
|
3
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.45% |
21,912
+4,688
| +27% | +$333K |
2015 Q2
1 quarter
|
|
4
Jabil
JBL
$28B
| $1.29M | 0.44% |
+58,400
| New | +$1.16M |
2015 Q3
0 quarters
|
|
5
DELISTED
Hess
HES
| $1.21M | 0.41% |
24,446
+16,031
| +191% | +$918K |
2015 Q1
2 quarters
|
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $1.2M | 0.41% |
32,962
+23,778
| +259% | +$900K |
2015 Q2
1 quarter
|
|
7
Ennis
EBF
$580M
| $1.19M | 0.4% |
68,497
+58,062
| +556% | +$978K |
2015 Q1
2 quarters
|
|
8
Comcast
CMCSA
$81.1B
| $1.15M | 0.39% |
+40,800
| New | +$1.21M |
2015 Q3
0 quarters
|
|
|
9
AES
AES
$10.7B
| $1.14M | 0.39% |
+116,092
| New | +$1.4M |
2015 Q3
0 quarters
|
|
|
10
Hain Celestial
HAIN
$14.3M
| $1.11M | 0.38% |
+21,522
| New | +$1.36M |
2015 Q3
0 quarters
|
|
|
ACAS
11
DELISTED
American Capital Ltd
ACAS
| $1.11M | 0.38% |
91,665
+58,626
| +177% | +$786K |
2015 Q1
2 quarters
|
|
|
12
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.09M | 0.37% |
+31,601
| New | +$1.29M |
2015 Q3
0 quarters
|
|
13
National Fuel Gas
NFG
$7.69B
| $1.05M | 0.36% |
+21,426
| New | +$1.16M |
2015 Q3
0 quarters
|
|
|
FINL
14
DELISTED
Finish Line
FINL
| $1.04M | 0.35% |
+54,117
| New | +$1.43M |
2015 Q3
0 quarters
|
|
15
Deluxe
DLX
$1.09B
| $1.03M | 0.35% |
18,538
+10,961
| +145% | +$661K |
2015 Q2
1 quarter
|
|
16
Delek US
DK
$4.64B
| $998K | 0.34% |
+36,034
| New | +$1.21M |
2015 Q3
0 quarters
|
|
17
Enerpac Tool Group
EPAC
$1.82B
| $998K | 0.34% |
+54,252
| New | +$1.16M |
2015 Q3
0 quarters
|
|
18
Huron Consulting
HURN
$3.08B
| $978K | 0.33% |
+15,903
| New | +$1.14M |
2015 Q3
0 quarters
|
|
19
Citigroup
C
$206B
| $972K | 0.33% |
19,610
+13,403
| +216% | +$732K |
2015 Q1
2 quarters
|
|
20
Capital One
COF
$125B
| $954K | 0.32% |
+13,150
| New | +$1.06M |
2015 Q3
0 quarters
|
|
21
Sinclair Inc
SBGI
$926M
| $951K | 0.32% |
+37,566
| New | +$1.04M |
2015 Q3
0 quarters
|
|
22
Ciena
CIEN
$45.8B
| $934K | 0.32% |
+45,069
| New | +$1.05M |
2015 Q3
0 quarters
|
|
23
East-West Bancorp
EWBC
$18.2B
| $919K | 0.31% |
23,910
-323
| -1% | -$13.7K |
2015 Q2
1 quarter
|
|
24
ManpowerGroup
MAN
$2.17B
| $884K | 0.3% |
+10,800
| New | +$962K |
2015 Q3
0 quarters
|
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $880K | 0.3% |
7,619
-1,522
| -17% | -$204K |
2015 Q1
2 quarters
|
|
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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 17% of assets, up from 16% 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.