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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
+4.94%
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
$197M
AUM Growth
-$8.94M
Cap. Flow
-$10.8M
Cap. Flow %
-5.5%
Top 10 Hldgs %
5.15%
Holding
1,071
New
464
Increased
73
Reduced
84
Closed
450

Top Buys

Rank Stock Value
1
MR
Montage Resources Corporation Common Stock
MR
+$2.35M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.7M
3
CTAS icon
Cintas
CTAS
+$1.14M
4
EQT icon
EQT Corp
EQT
+$999K
5
EXR icon
Extra Space Storage
EXR
+$868K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.12M
2
PRGS icon
Progress Software
PRGS
+$1.08M
3
CNI icon
Canadian National Railway
CNI
+$1.06M
4
WTI icon
W&T Offshore
WTI
+$946K
5
BWA icon
BorgWarner
BWA
+$877K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Industrials 13.6%
3 Financials 13.18%
4 Consumer Discretionary 11.08%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
$334K 0.17%
+11,526
New +$289K
MFC icon
227
Manulife Financial
MFC
$71.6B
$333K 0.17%
17,441
+4,309
+33% +$81.6K
SIGI icon
228
Selective Insurance
SIGI
$5.85B
$333K 0.17%
+12,249
New +$312K
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
$332K 0.17%
+2,630
New +$314K
KR icon
230
Kroger
KR
$34.2B
$331K 0.17%
+10,296
New +$298K
EXC icon
231
Exelon
EXC
$48.4B
$330K 0.17%
+12,474
New +$320K
HBNC icon
232
Horizon Bancorp
HBNC
$1.03B
$329K 0.17%
+28,296
New +$313K
GCAP
233
DELISTED
Gain Capital Holdings, Inc.
GCAP
$329K 0.17%
+36,527
New +$297K
EPC icon
234
Edgewell Personal Care
EPC
$1.23B
$328K 0.17%
+3,447
New +$317K
HOMB icon
235
Home BancShares
HOMB
$6.16B
$328K 0.17%
+20,386
New +$316K
AF
236
DELISTED
Astoria Financial Corporation
AF
$327K 0.17%
+24,490
New +$317K
LYG icon
237
Lloyds Banking Group
LYG
$87B
$325K 0.16%
+70,035
New +$339K
MXWL
238
DELISTED
Maxwell Technologies Inc
MXWL
$325K 0.16%
+35,633
New +$348K
NAVG
239
DELISTED
Navigators Group Inc
NAVG
$325K 0.16%
+8,850
New +$305K
GPI icon
240
Group 1 Automotive
GPI
$3.89B
$324K 0.16%
+3,613
New +$303K
ZEN
241
DELISTED
ZENDESK INC
ZEN
$324K 0.16%
13,289
+3,969
+43% +$93.3K
EHC icon
242
Encompass Health
EHC
$11B
$323K 0.16%
10,568
-378
-3% -$11.8K
MSFG
243
DELISTED
MainSource Financial Group Inc
MSFG
$323K 0.16%
+15,450
New +$281K
GNTX icon
244
Gentex
GNTX
$5.07B
$322K 0.16%
+17,808
New +$296K
LOCO icon
245
El Pollo Loco
LOCO
$470M
$322K 0.16%
+16,100
New +$485K
HAS icon
246
Hasbro
HAS
$12.4B
$321K 0.16%
+5,841
New +$329K
KING
247
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$321K 0.16%
+20,874
New +$297K
FMSA
248
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$321K 0.16%
+46,347
New +$507K
SLG icon
249
SL Green Realty
SLG
$3.81B
$320K 0.16%
2,774
+40
+1% +$4.43K
SAPE
250
DELISTED
SAPIENT CORP
SAPE
$317K 0.16%
12,745
-6,677
-34% -$141K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Technology Lab held 1,071 positions worth $197M, down 4.3% from $206M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Dynamic Technology Lab withdrew a net $10.8M in Q4 2014, closing 450 positions and reducing 84 holdings. Its most notable exit was Alliant Energy, an estimated $1.12M position sold in full.

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

Against the trend, Dynamic Technology Lab opened a new position in Montage Resources Corporation Common Stock worth $1.49M.

  • Dynamic Technology Lab's largest Q4 2014 buy was Montage Resources Corporation Common Stock: 14,105 shares worth $1.49M.
  • Dynamic Technology Lab added most to ARUBA NETWORKS, INC. in Q4 2014, an estimated $646K increase.
  • Dynamic Technology Lab's biggest Q4 2014 reduction was DST Systems Inc., cutting an estimated $759K.
  • Dynamic Technology Lab fully exited Alliant Energy in Q4 2014, selling an estimated $1.12M.
  • Dynamic Technology Lab's ten largest holdings make up 5.1% of its $197M portfolio in Q4 2014.
  • Dynamic Technology Lab opened 464 new positions and closed 450 in Q4 2014.
  • Dynamic Technology Lab's portfolio value fell 4.3% quarter-over-quarter to $197M.

Based on Dynamic Technology Lab's 13F filing for Q4 2014, filed 12 Feb 2015.