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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 | |
|---|---|---|---|---|---|---|
326
DHI Group
DHX
$163M
| $267K | 0.14% |
+26,712
| New | +$262K |
|
327
World Kinect Corp
WKC
$1.86B
| $267K | 0.14% |
5,689
-1,801
| -24% | -$77.9K |
|
328
Advance Auto Parts
AAP
$3.22B
| $266K | 0.14% |
1,670
-962
| -37% | -$141K |
|
329
Atmos Energy
ATO
$29.7B
| $266K | 0.14% |
4,773
-2,352
| -33% | -$124K |
|
330
Cousins Properties
CUZ
$5.19B
| $264K | 0.13% |
8,184
-3,744
| -31% | -$128K |
|
|
BRLI
331
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $264K | 0.13% |
+8,220
| New | +$238K |
|
332
Deckers Outdoor
DECK
$13.4B
| $263K | 0.13% |
+17,322
| New | +$264K |
|
333
Korn Ferry
KFY
$3.96B
| $263K | 0.13% |
9,142
-12,798
| -58% | -$348K |
|
|
BCPC
334
Balchem Corp
BCPC
$5.17B
| $263K | 0.13% |
+3,941
| New | +$246K |
|
|
LTXB
335
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $263K | 0.13% |
+11,040
| New | +$274K |
|
|
LPNT
336
DELISTED
LifePoint Health, Inc.
LPNT
| $263K | 0.13% |
+3,654
| New | +$253K |
|
337
Broadcom
AVGO
$1.87T
| $262K | 0.13% |
+26,080
| New | +$233K |
|
338
Cummins
CMI
$91.8B
| $262K | 0.13% |
+1,818
| New | +$257K |
|
339
Radian Group
RDN
$5.07B
| $262K | 0.13% |
+15,651
| New | +$252K |
|
340
The Ensign Group
ENSG
$9.79B
| $261K | 0.13% |
+12,552
| New | +$230K |
|
341
Lennar Class A
LEN
$19.8B
| $261K | 0.13% |
+6,118
| New | +$253K |
|
|
SVC
342
Service Properties Trust
SVC
$1.1B
| $261K | 0.13% |
1,693
-2,109
| -55% | -$311K |
|
|
WSTC
343
DELISTED
West Corporation
WSTC
| $261K | 0.13% |
+7,902
| New | +$243K |
|
|
CTCM
344
DELISTED
CTC MEDIA INC COM STK
CTCM
| $261K | 0.13% |
+53,553
| New | +$298K |
|
|
BRCM
345
DELISTED
BROADCOM CORP CL-A
BRCM
| $260K | 0.13% |
+5,997
| New | +$246K |
|
346
Allison Transmission
ALSN
$9.92B
| $258K | 0.13% |
+7,610
| New | +$242K |
|
|
SWN
347
DELISTED
Southwestern Energy Company
SWN
| $258K | 0.13% |
9,455
+3,712
| +65% | +$119K |
|
|
PHH
348
DELISTED
PHH Corporation
PHH
| $258K | 0.13% |
+10,762
| New | +$250K |
|
|
WNR
349
DELISTED
Western Refining Inc
WNR
| $258K | 0.13% |
+6,820
| New | +$282K |
|
|
IM
350
DELISTED
Ingram Micro
IM
| $257K | 0.13% |
9,288
+1,536
| +20% | +$40.5K |
|
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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.