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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
(-4.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
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 |
Cintas
CTAS
|
+$1.14M |
| 4 |
EQT Corp
EQT
|
+$999K |
| 5 |
Extra Space Storage
EXR
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$1.12M |
| 2 |
Progress Software
PRGS
|
+$1.08M |
| 3 |
Canadian National Railway
CNI
|
+$1.06M |
| 4 |
W&T Offshore
WTI
|
+$946K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
HCI Group
HCI
$2.23B
| $279K | 0.14% |
+6,451
| New | +$285K |
|
302
Snap-on
SNA
$20.5B
| $279K | 0.14% |
2,038
-1,473
| -42% | -$193K |
|
|
AET
303
DELISTED
Aetna Inc
AET
| $279K | 0.14% |
+3,138
| New | +$263K |
|
304
ICICI Bank
IBN
$105B
| $278K | 0.14% |
26,289
-9,940
| -27% | -$101K |
|
305
JetBlue
JBLU
$1.86B
| $278K | 0.14% |
17,504
+4,760
| +37% | +$61.7K |
|
306
Sanmina
SANM
$11.7B
| $276K | 0.14% |
+11,729
| New | +$268K |
|
|
MLNX
307
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $276K | 0.14% |
6,464
-3,635
| -36% | -$158K |
|
|
OMG
308
DELISTED
OM GROUP INC.
OMG
| $276K | 0.14% |
+9,251
| New | +$244K |
|
|
CSG
309
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $275K | 0.14% |
+34,086
| New | +$272K |
|
310
Titan International
TWI
$508M
| $274K | 0.14% |
+25,801
| New | +$266K |
|
|
FLTX
311
DELISTED
Fleetmatics Group PLC
FLTX
| $274K | 0.14% |
+7,711
| New | +$264K |
|
|
KATE
312
DELISTED
Kate Spade & Company
KATE
| $273K | 0.14% |
8,523
-5,858
| -41% | -$167K |
|
313
Elevance Health
ELV
$82.3B
| $272K | 0.14% |
+2,161
| New | +$267K |
|
|
SEE
314
DELISTED
Sealed Air
SEE
| $271K | 0.14% |
+6,377
| New | +$240K |
|
315
International Paper
IP
$20.1B
| $270K | 0.14% |
+5,318
| New | +$260K |
|
316
Adeia
ADEA
$2.97B
| $269K | 0.14% |
28,441
-49,624
| -64% | -$410K |
|
317
Enbridge
ENB
$123B
| $269K | 0.14% |
+5,224
| New | +$246K |
|
318
Ovintiv
OVV
$17.3B
| $269K | 0.14% |
+3,858
| New | +$328K |
|
|
UFS
319
DELISTED
DOMTAR CORPORATION (New)
UFS
| $269K | 0.14% |
+6,688
| New | +$263K |
|
320
Deluxe
DLX
$1.17B
| $268K | 0.14% |
+4,305
| New | +$253K |
|
|
IRBT
321
DELISTED
iRobot
IRBT
| $268K | 0.14% |
+7,717
| New | +$265K |
|
322
Magna International
MGA
$17.9B
| $268K | 0.14% |
4,924
-2,268
| -32% | -$115K |
|
|
MRC
323
DELISTED
MRC Global
MRC
| $268K | 0.14% |
+17,706
| New | +$344K |
|
324
UDR
UDR
$12.8B
| $268K | 0.14% |
+8,690
| New | +$260K |
|
325
Canadian Natural Resources
CNQ
$98B
| $267K | 0.14% |
+17,816
| New | +$291K |
|
Similar funds
RRWA
TFO
TAM
CT
CPC
VHMC
MCM
PCA
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.