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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
(-2.1%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
1,076
New
434
Increased
85
Reduced
88
Closed
468
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$1.17M |
| 2 |
Black Hills Corp
BKH
|
+$1.07M |
| 3 |
BorgWarner
BWA
|
+$1.04M |
| 4 |
Canadian National Railway
CNI
|
+$1.03M |
| 5 |
W&T Offshore
WTI
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$903K |
| 2 |
CMS Energy
CMS
|
+$860K |
| 3 |
Nordson
NDSN
|
+$841K |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$793K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Coca-Cola Femsa
KOF
$21.5B
| $283K | 0.14% |
+2,806
| New | +$307K |
|
327
Kohl's
KSS
$2.06B
| $283K | 0.14% |
+4,636
| New | +$262K |
|
|
BKW
328
DELISTED
BURGER KING WORLDWIDE
BKW
| $283K | 0.14% |
+9,546
| New | +$272K |
|
329
Veeva Systems
VEEV
$29.2B
| $282K | 0.14% |
+9,999
| New | +$257K |
|
|
CHS
330
DELISTED
Chicos FAS, Inc.
CHS
| $282K | 0.14% |
19,123
-410
| -2% | -$6.47K |
|
331
Core Laboratories
CLB
$544M
| $281K | 0.14% |
+1,921
| New | +$297K |
|
332
Harley-Davidson
HOG
$2.79B
| $281K | 0.14% |
+4,822
| New | +$308K |
|
|
SCG
333
DELISTED
Scana
SCG
| $281K | 0.14% |
+5,666
| New | +$290K |
|
334
American Express
AXP
$233B
| $279K | 0.14% |
+3,188
| New | +$287K |
|
335
Seagate
STX
$207B
| $279K | 0.14% |
+4,865
| New | +$288K |
|
336
Yelp
YELP
$1.35B
| $279K | 0.14% |
+4,089
| New | +$305K |
|
|
MAGN
337
Magnera Corp
MAGN
$472M
| $279K | 0.14% |
977
+287
| +42% | +$91.5K |
|
338
HEICO Corp
HEI
$47.6B
| $278K | 0.13% |
+14,539
| New | +$303K |
|
339
Melco Resorts & Entertainment
MLCO
$2.16B
| $278K | 0.13% |
+10,792
| New | +$326K |
|
340
GATX Corp
GATX
$6.51B
| $277K | 0.13% |
+4,743
| New | +$306K |
|
341
Cirrus Logic
CRUS
$6.74B
| $276K | 0.13% |
+13,221
| New | +$306K |
|
342
Daktronics
DAKT
$957M
| $276K | 0.13% |
+22,488
| New | +$274K |
|
|
NSM
343
DELISTED
Nationstar Mortgage Holdings
NSM
| $275K | 0.13% |
+8,018
| New | +$266K |
|
|
CSC
344
DELISTED
Computer Sciences
CSC
| $275K | 0.13% |
+10,671
| New | +$274K |
|
|
EQY
345
DELISTED
Equity One
EQY
| $275K | 0.13% |
+12,705
| New | +$296K |
|
346
Euronet Worldwide
EEFT
$2.94B
| $274K | 0.13% |
+5,726
| New | +$285K |
|
347
SLR Investment Corp
SLRC
$703M
| $274K | 0.13% |
14,591
-2,258
| -13% | -$45.4K |
|
348
Barrett Business Services
BBSI
$977M
| $273K | 0.13% |
+27,636
| New | +$375K |
|
349
ManpowerGroup
MAN
$2.32B
| $273K | 0.13% |
+3,896
| New | +$305K |
|
350
Masco
MAS
$15.6B
| $273K | 0.13% |
+12,975
| New | +$256K |
|
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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.