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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
TFSL icon
301
TFS Financial
TFSL
$5.09B
$303K 0.15%
+21,186
New +$296K
STI
302
DELISTED
SunTrust Banks, Inc.
STI
$302K 0.15%
+7,948
New +$307K
SBNY
303
DELISTED
Signature Bank
SBNY
$302K 0.15%
+2,692
New +$317K
BBD icon
304
Banco Bradesco
BBD
$38.7B
$301K 0.15%
+53,819
New +$336K
CZZ
305
DELISTED
Cosan Limited
CZZ
$300K 0.15%
+27,926
New +$351K
WKC icon
306
World Kinect Corp
WKC
$1.86B
$299K 0.15%
+7,490
New +$335K
MATW icon
307
Matthews International
MATW
$844M
$298K 0.14%
+6,783
New +$303K
MET icon
308
MetLife
MET
$59.5B
$297K 0.14%
+6,207
New +$301K
NSR
309
DELISTED
Neustar Inc
NSR
$297K 0.14%
+11,952
New +$329K
CFFN icon
310
Capitol Federal Financial
CFFN
$1.06B
$295K 0.14%
24,998
-13,852
-36% -$167K
CINF icon
311
Cincinnati Financial
CINF
$27.7B
$295K 0.14%
+6,273
New +$300K
SAP icon
312
SAP
SAP
$171B
$295K 0.14%
+4,091
New +$318K
HST icon
313
Host Hotels & Resorts
HST
$16.4B
$294K 0.14%
13,763
-22,188
-62% -$494K
SO icon
314
Southern Company
SO
$109B
$292K 0.14%
6,682
-5,812
-47% -$255K
JCI icon
315
Johnson Controls International
JCI
$87.4B
$291K 0.14%
+6,316
New +$318K
ON icon
316
ON Semiconductor
ON
$35.1B
$291K 0.14%
32,595
+4,300
+15% +$39.7K
CNA icon
317
CNA Financial
CNA
$14.1B
$290K 0.14%
7,619
-2,513
-25% -$97.3K
CYT
318
DELISTED
CYTEC INDS INC
CYT
$289K 0.14%
+6,103
New +$313K
LHO
319
DELISTED
LaSalle Hotel Properties
LHO
$288K 0.14%
+8,411
New +$301K
IDCC icon
320
InterDigital
IDCC
$6.62B
$287K 0.14%
+7,198
New +$317K
TDW icon
321
Tidewater
TDW
$3.85B
$287K 0.14%
+228
New +$356K
CBD
322
DELISTED
Companhia Brasileira de Distribuicao
CBD
$287K 0.14%
+6,574
New +$316K
QEP
323
DELISTED
QEP RESOURCES, INC.
QEP
$287K 0.14%
9,330
+1,740
+23% +$58.2K
BGC icon
324
BGC Group
BGC
$5.55B
$286K 0.14%
+59,766
New +$292K
MTN icon
325
Vail Resorts
MTN
$5.13B
$285K 0.14%
+3,282
New +$261K
11 12
13
14 15

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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.