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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
CALM icon
1
Cal-Maine
CALM
$4.14B
$1.61M 0.55%
29,501
+23,201
+368% +$1.24M
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
$1.59M 0.54%
+13,720
New +$1.66M
APC
3
DELISTED
Anadarko Petroleum
APC
$1.32M 0.45%
21,912
+4,688
+27% +$333K
JBL icon
4
Jabil
JBL
$33.6B
$1.29M 0.44%
+58,400
New +$1.16M
HES
5
DELISTED
Hess
HES
$1.21M 0.41%
24,446
+16,031
+191% +$918K
XL
6
DELISTED
XL Group Ltd.
XL
$1.2M 0.41%
32,962
+23,778
+259% +$900K
EBF icon
7
Ennis
EBF
$540M
$1.19M 0.4%
68,497
+58,062
+556% +$978K
CMCSA icon
8
Comcast
CMCSA
$80.4B
$1.15M 0.39%
+40,800
New +$1.21M
AES icon
9
AES
AES
$10.6B
$1.14M 0.39%
+116,092
New +$1.4M
HAIN icon
10
Hain Celestial
HAIN
$49.1M
$1.11M 0.38%
+21,522
New +$1.36M
ACAS
11
DELISTED
American Capital Ltd
ACAS
$1.11M 0.38%
91,665
+58,626
+177% +$786K
LDRH
12
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.09M 0.37%
+31,601
New +$1.29M
NFG icon
13
National Fuel Gas
NFG
$7.86B
$1.05M 0.36%
+21,426
New +$1.16M
FINL
14
DELISTED
Finish Line
FINL
$1.04M 0.35%
+54,117
New +$1.43M
DLX icon
15
Deluxe
DLX
$1.17B
$1.03M 0.35%
18,538
+10,961
+145% +$661K
DK icon
16
Delek US
DK
$4B
$998K 0.34%
+36,034
New +$1.21M
EPAC icon
17
Enerpac Tool Group
EPAC
$1.75B
$998K 0.34%
+54,252
New +$1.16M
HURN icon
18
Huron Consulting
HURN
$1.76B
$978K 0.33%
+15,903
New +$1.14M
C icon
19
Citigroup
C
$221B
$972K 0.33%
19,610
+13,403
+216% +$732K
COF icon
20
Capital One
COF
$122B
$954K 0.32%
+13,150
New +$1.06M
SBGI icon
21
Sinclair Inc
SBGI
$960M
$951K 0.32%
+37,566
New +$1.04M
CIEN icon
22
Ciena
CIEN
$57.6B
$934K 0.32%
+45,069
New +$1.05M
EWBC icon
23
East-West Bancorp
EWBC
$17.8B
$919K 0.31%
23,910
-323
-1% -$13.7K
MAN icon
24
ManpowerGroup
MAN
$2.32B
$884K 0.3%
+10,800
New +$962K
SIVB
25
DELISTED
SVB Financial Group
SIVB
$880K 0.3%
7,619
-1,522
-17% -$204K
1
2 3 4 5

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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.