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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
EQR icon
251
Equity Residential
EQR
$25.6B
$315K 0.16%
+4,389
New +$304K
STNG icon
252
Scorpio Tankers
STNG
$3.95B
$315K 0.16%
+3,629
New +$301K
NWSA icon
253
News Corp Class A
NWSA
$14.3B
$314K 0.16%
+19,986
New +$307K
WTRG icon
254
Essential Utilities
WTRG
$11.2B
$313K 0.16%
+11,738
New +$302K
CBRE icon
255
CBRE Group
CBRE
$39.7B
$312K 0.16%
+9,100
New +$291K
X
256
DELISTED
US Steel
X
$312K 0.16%
11,669
+5,785
+98% +$193K
VYX icon
257
NCR Voyix
VYX
$1.05B
$311K 0.16%
+17,392
New +$305K
ENH
258
DELISTED
Endurance Specialty Holdings Ltd
ENH
$311K 0.16%
5,202
+488
+10% +$28.1K
HEES
259
DELISTED
H&E Equipment Services
HEES
$310K 0.16%
+11,042
New +$375K
WOLF icon
260
Wolfspeed
WOLF
$1.35B
$309K 0.16%
+9,581
New +$315K
ATVI
261
DELISTED
Activision Blizzard
ATVI
$309K 0.16%
15,329
+3,901
+34% +$78.7K
TKR icon
262
Timken Company
TKR
$9.79B
$308K 0.16%
+7,215
New +$303K
LDOS icon
263
Leidos
LDOS
$13.9B
$307K 0.16%
+7,046
New +$276K
NYT icon
264
New York Times
NYT
$11.4B
$307K 0.16%
+23,214
New +$299K
RBA icon
265
RB Global
RBA
$20.3B
$307K 0.16%
+11,414
New +$283K
AWI icon
266
Armstrong World Industries
AWI
$6.75B
$306K 0.16%
+5,988
New +$297K
RYAAY icon
267
Ryanair
RYAAY
$29.3B
$305K 0.15%
+10,447
New +$261K
EG icon
268
Everest Group
EG
$14.9B
$304K 0.15%
+1,784
New +$301K
MIDD icon
269
Middleby
MIDD
$5.93B
$303K 0.15%
+3,053
New +$279K
ERF
270
DELISTED
Enerplus Corporation
ERF
$302K 0.15%
+31,450
New +$425K
GFIG
271
DELISTED
GFI GROUP INC
GFIG
$302K 0.15%
55,404
+20,950
+61% +$110K
CHU
272
DELISTED
China Unicom (HONG KONG) Limited
CHU
$301K 0.15%
22,345
+9,399
+73% +$135K
VAL
273
DELISTED
Valspar
VAL
$300K 0.15%
3,465
-561
-14% -$46K
FCRD
274
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$299K 0.15%
+25,426
New +$321K
MWV
275
DELISTED
MEADWESTVACO CORP
MWV
$298K 0.15%
+6,708
New +$290K
9 10
11
12 13

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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.