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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
CWEN icon
251
Clearway Energy Class C
CWEN
$5.23B
$335K 0.16%
+14,224
New +$370K
HMSY
252
DELISTED
HMS Holdings Corp.
HMSY
$335K 0.16%
+17,754
New +$359K
ALEX
253
DELISTED
Alexander & Baldwin
ALEX
$334K 0.16%
9,291
+3,848
+71% +$153K
AGU
254
DELISTED
Agrium
AGU
$334K 0.16%
+3,740
New +$344K
VSH icon
255
Vishay Intertechnology
VSH
$6.26B
$332K 0.16%
23,250
-11,952
-34% -$183K
LM
256
DELISTED
Legg Mason, Inc.
LM
$332K 0.16%
+6,492
New +$322K
WDR
257
DELISTED
Waddell & Reed Financial, Inc.
WDR
$331K 0.16%
+6,395
New +$356K
MED icon
258
Medifast
MED
$105M
$330K 0.16%
10,039
+2,311
+30% +$70.9K
PFX icon
259
PhenixFIN
PFX
$83.9M
$330K 0.16%
+1,398
New +$358K
VRA icon
260
Vera Bradley
VRA
$105M
$329K 0.16%
+15,895
New +$335K
PRE
261
DELISTED
PARTNERRE LTD
PRE
$329K 0.16%
+2,990
New +$328K
CLW icon
262
Clearwater Paper
CLW
$264M
$328K 0.16%
+5,449
New +$360K
AXON
263
Axon Enterprise
AXON
$39.6B
$327K 0.16%
+21,185
New +$300K
MHK icon
264
Mohawk Industries
MHK
$6.71B
$325K 0.16%
+2,410
New +$331K
RNST icon
265
Renasant Corp
RNST
$3.97B
$325K 0.16%
12,018
+1,633
+16% +$46.7K
WR
266
DELISTED
Westar Energy Inc
WR
$325K 0.16%
+9,519
New +$345K
APA icon
267
APA Corp
APA
$12.9B
$323K 0.16%
+3,438
New +$340K
IBN icon
268
ICICI Bank
IBN
$105B
$323K 0.16%
+36,229
New +$339K
WBC
269
DELISTED
WABCO HOLDINGS INC.
WBC
$322K 0.16%
3,540
-3,004
-46% -$303K
EHC icon
270
Encompass Health
EHC
$11B
$321K 0.16%
+10,946
New +$334K
MTH icon
271
Meritage Homes
MTH
$4.77B
$321K 0.16%
+18,070
New +$363K
PSX icon
272
Phillips 66
PSX
$83B
$319K 0.15%
+3,922
New +$326K
PLD icon
273
Prologis
PLD
$135B
$318K 0.15%
+8,442
New +$342K
VAL
274
DELISTED
Valspar
VAL
$318K 0.15%
4,026
-1,323
-25% -$104K
TRP icon
275
TC Energy
TRP
$72.9B
$317K 0.15%
+6,155
New +$318K
9 10
11
12 13

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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.