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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
-5.9%
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
$206M
AUM Growth
-$4.39M
Cap. Flow
+$8.66M
Cap. Flow %
4.2%
Top 10 Hldgs %
4.69%
Holding
1,076
New
434
Increased
85
Reduced
88
Closed
468

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.17M
2
BKH icon
Black Hills Corp
BKH
+$1.07M
3
BWA icon
BorgWarner
BWA
+$1.04M
4
CNI icon
Canadian National Railway
CNI
+$1.03M
5
WTI icon
W&T Offshore
WTI
+$1.03M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$903K
2
CMS icon
CMS Energy
CMS
+$860K
3
NDSN icon
Nordson
NDSN
+$841K
4
LPNT
LifePoint Health, Inc.
LPNT
+$793K
5
H icon
Hyatt Hotels
H
+$783K

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Technology 14.47%
3 Consumer Discretionary 13.51%
4 Financials 12.33%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
226
Dine Brands
DIN
$428M
$353K 0.17%
+4,324
New +$351K
PDM
227
Piedmont Realty Trust
PDM
$1.2B
$353K 0.17%
+20,018
New +$384K
AMRI
228
DELISTED
Albany Molecular Research Inc
AMRI
$353K 0.17%
+16,007
New +$328K
DHC
229
Diversified Healthcare Trust
DHC
$2.24B
$352K 0.17%
+16,975
New +$385K
ICON
230
DELISTED
Iconix Brand Group, Inc.
ICON
$352K 0.17%
+954
New +$394K
SM icon
231
SM Energy
SM
$8.03B
$351K 0.17%
+4,496
New +$367K
XEL icon
232
Xcel Energy
XEL
$50.4B
$351K 0.17%
+11,553
New +$361K
ARUN
233
DELISTED
ARUBA NETWORKS, INC.
ARUN
$351K 0.17%
16,249
-14,109
-46% -$277K
LRN icon
234
Stride
LRN
$3.66B
$350K 0.17%
+21,906
New +$444K
NEE icon
235
NextEra Energy
NEE
$187B
$350K 0.17%
14,920
+484
+3% +$11.7K
RKT
236
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$349K 0.17%
+7,340
New +$364K
MBFI
237
DELISTED
MB Financial Corp
MBFI
$348K 0.17%
12,579
-10,510
-46% -$293K
EXLS icon
238
EXL Service
EXLS
$4.11B
$347K 0.17%
+71,050
New +$395K
QIWI
239
DELISTED
QIWI PLC
QIWI
$346K 0.17%
+10,968
New +$410K
SLAB icon
240
Silicon Laboratories
SLAB
$7.15B
$345K 0.17%
+8,484
New +$373K
NCI
241
DELISTED
Navigant Consulting, Inc.
NCI
$344K 0.17%
+24,751
New +$400K
AAP icon
242
Advance Auto Parts
AAP
$3.22B
$343K 0.17%
+2,632
New +$345K
ODP
243
DELISTED
ODP
ODP
$343K 0.17%
+6,664
New +$352K
SYT
244
DELISTED
Syngenta Ag
SYT
$343K 0.17%
5,416
+2,650
+96% +$187K
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$342K 0.17%
+9,102
New +$361K
MGA icon
246
Magna International
MGA
$17.9B
$341K 0.17%
7,192
+406
+6% +$22.3K
ATO icon
247
Atmos Energy
ATO
$29.7B
$340K 0.17%
7,125
+3,091
+77% +$154K
MSA icon
248
Mine Safety
MSA
$6.72B
$340K 0.17%
+6,877
New +$381K
UVV icon
249
Universal Corp
UVV
$1.31B
$340K 0.17%
+7,652
New +$395K
TRS icon
250
TriMas Corp
TRS
$1.44B
$336K 0.16%
+17,340
New +$449K
8 9
10
11 12

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CPC
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VHMC
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MCM
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PCA
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Dynamic Technology Lab's Q3 2014 Portfolio in Review

As of Q3 2014, Dynamic Technology Lab held 1,076 positions worth $206M, down 2.1% from $210M the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

Dynamic Technology Lab deployed $8.66M of net new capital in Q3 2014, opening 434 new positions and adding to 85 existing holdings. Its largest new stake was Alliant Energy: 40,396 shares worth $1.12M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Nordson, an estimated $841K trimmed.

  • Dynamic Technology Lab's largest Q3 2014 buy was Alliant Energy: 40,396 shares worth $1.12M.
  • Dynamic Technology Lab added most to W&T Offshore in Q3 2014, an estimated $1.03M increase.
  • Dynamic Technology Lab's biggest Q3 2014 reduction was Nordson, cutting an estimated $841K.
  • Dynamic Technology Lab fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $903K.
  • Dynamic Technology Lab's ten largest holdings make up 4.7% of its $206M portfolio in Q3 2014.
  • Dynamic Technology Lab opened 434 new positions and closed 468 in Q3 2014.
  • Dynamic Technology Lab's portfolio value fell 2.1% quarter-over-quarter to $206M.

Based on Dynamic Technology Lab's 13F filing for Q3 2014, filed 12 Nov 2014.