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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
JMP
276
DELISTED
JMP Group LLC
JMP
$297K 0.15%
+38,914
New +$279K
LYB icon
277
LyondellBasell Industries
LYB
$19.9B
$296K 0.15%
+3,724
New +$323K
STJ
278
DELISTED
St Jude Medical
STJ
$296K 0.15%
+4,556
New +$293K
MAN icon
279
ManpowerGroup
MAN
$2.32B
$295K 0.15%
4,332
+436
+11% +$29K
TLYS icon
280
Tilly's
TLYS
$116M
$295K 0.15%
+30,435
New +$235K
TSCO icon
281
Tractor Supply
TSCO
$15.9B
$292K 0.15%
+18,525
New +$265K
DFRG
282
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$290K 0.15%
+12,236
New +$272K
IDCC icon
283
InterDigital
IDCC
$6.62B
$289K 0.15%
5,454
-1,744
-24% -$84K
NTAP icon
284
NetApp
NTAP
$32.3B
$289K 0.15%
+6,974
New +$290K
DEI icon
285
Douglas Emmett
DEI
$2.03B
$288K 0.15%
+10,137
New +$279K
LECO icon
286
Lincoln Electric
LECO
$13.7B
$287K 0.15%
+4,148
New +$290K
XEL icon
287
Xcel Energy
XEL
$50.4B
$287K 0.15%
7,996
-3,557
-31% -$119K
OPLN
288
Openlane
OPLN
$4.13B
$286K 0.15%
+21,823
New +$264K
MAS icon
289
Masco
MAS
$15.6B
$286K 0.15%
12,911
-64
-0.5% -$1.32K
STMP
290
DELISTED
Stamps.com, Inc.
STMP
$286K 0.15%
5,963
-1,876
-24% -$78.2K
CTSH icon
291
Cognizant
CTSH
$20.3B
$285K 0.14%
5,419
-5,066
-48% -$253K
FMC icon
292
FMC
FMC
$1.46B
$285K 0.14%
5,752
-7,173
-55% -$350K
OKE icon
293
Oneok
OKE
$58.7B
$285K 0.14%
5,724
-1,605
-22% -$88.6K
UMPQ
294
DELISTED
Umpqua Holdings Corp
UMPQ
$285K 0.14%
+16,742
New +$283K
ELLI
295
DELISTED
Ellie Mae Inc
ELLI
$285K 0.14%
+7,057
New +$273K
IRDM icon
296
Iridium Communications
IRDM
$5.05B
$281K 0.14%
+28,871
New +$270K
SA
297
Seabridge Gold
SA
$2.8B
$280K 0.14%
+37,043
New +$279K
CERN
298
DELISTED
Cerner Corp
CERN
$280K 0.14%
+4,324
New +$269K
ANDV
299
DELISTED
Andeavor
ANDV
$280K 0.14%
+3,762
New +$265K
FICO icon
300
Fair Isaac
FICO
$28B
$279K 0.14%
3,865
-7,882
-67% -$517K
10 11
12
13 14

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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.