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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
BDC icon
276
Belden
BDC
$4.01B
$316K 0.15%
+4,938
New +$358K
DMC
277
Del Monte Corp
DMC
$1.35B
$316K 0.15%
+9,918
New +$310K
URBN icon
278
Urban Outfitters
URBN
$5.96B
$315K 0.15%
+8,590
New +$316K
TU icon
279
Telus
TU
$15.8B
$314K 0.15%
+18,388
New +$328K
XEC
280
DELISTED
CIMAREX ENERGY CO
XEC
$314K 0.15%
+2,478
New +$343K
RRTS
281
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$313K 0.15%
+549
New +$357K
FEIC
282
DELISTED
FEI COMPANY
FEIC
$313K 0.15%
+4,152
New +$349K
PPO
283
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$313K 0.15%
+8,044
New +$351K
SRCL
284
DELISTED
Stericycle Inc
SRCL
$312K 0.15%
+2,678
New +$316K
DINO icon
285
HF Sinclair
DINO
$16.1B
$311K 0.15%
+7,116
New +$332K
CVC
286
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$310K 0.15%
17,713
+3,546
+25% +$65.7K
CPA icon
287
Copa Holdings
CPA
$5.54B
$309K 0.15%
+2,884
New +$384K
IPAR icon
288
Interparfums
IPAR
$3.84B
$309K 0.15%
+11,237
New +$318K
SNX icon
289
TD Synnex
SNX
$19.8B
$308K 0.15%
+9,540
New +$314K
TDG icon
290
TransDigm Group
TDG
$67.9B
$308K 0.15%
+1,672
New +$298K
LTC
291
LTC Properties
LTC
$2.14B
$307K 0.15%
+8,328
New +$328K
RDUS
292
DELISTED
Radius Recycling
RDUS
$307K 0.15%
12,774
-3,164
-20% -$84.1K
ARCO icon
293
Arcos Dorados Holdings
ARCO
$1.74B
$306K 0.15%
+52,598
New +$425K
SNPS icon
294
Synopsys
SNPS
$71.5B
$306K 0.15%
7,709
-6,359
-45% -$252K
AMT icon
295
American Tower
AMT
$76.7B
$305K 0.15%
+3,260
New +$310K
FFIV icon
296
F5
FFIV
$21.9B
$305K 0.15%
+2,567
New +$302K
AY
297
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$305K 0.15%
+8,573
New +$323K
HP icon
298
Helmerich & Payne
HP
$3.5B
$304K 0.15%
+3,106
New +$330K
NDAQ icon
299
Nasdaq
NDAQ
$51.1B
$304K 0.15%
+21,510
New +$302K
EVRI
300
DELISTED
Everi Holdings
EVRI
$303K 0.15%
44,961
-15,888
-26% -$127K
10 11
12
13 14

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CPC
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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.