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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
WLK icon
351
Westlake Corp
WLK
$9.64B
$273K 0.13%
+3,156
New +$286K
SLH
352
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$272K 0.13%
+4,832
New +$306K
SAPE
353
DELISTED
SAPIENT CORP
SAPE
$272K 0.13%
+19,422
New +$288K
SPLK
354
DELISTED
Splunk Inc
SPLK
$270K 0.13%
+4,875
New +$243K
ENPH icon
355
Enphase Energy
ENPH
$5.13B
$269K 0.13%
17,954
+5,419
+43% +$68.7K
HT
356
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$269K 0.13%
10,573
+5,136
+94% +$138K
TQNT
357
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$269K 0.13%
14,101
-6,526
-32% -$121K
SCL icon
358
Stepan Co
SCL
$1.31B
$268K 0.13%
+6,045
New +$296K
SLG icon
359
SL Green Realty
SLG
$3.81B
$268K 0.13%
+2,734
New +$286K
SSTK icon
360
Shutterstock
SSTK
$212M
$268K 0.13%
+3,753
New +$285K
NCMI icon
361
National CineMedia
NCMI
$350M
$267K 0.13%
1,842
+641
+53% +$98.2K
NPBC
362
DELISTED
NATL PENN BANCSHARES INC
NPBC
$267K 0.13%
27,517
+17,189
+166% +$175K
TW
363
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$266K 0.13%
+2,674
New +$282K
CATY icon
364
Cathay General Bancorp
CATY
$4.19B
$264K 0.13%
+10,622
New +$274K
RNR icon
365
RenaissanceRe
RNR
$13.5B
$263K 0.13%
+2,629
New +$270K
COF icon
366
Capital One
COF
$123B
$262K 0.13%
+3,207
New +$262K
AL
367
DELISTED
Air Lease Corp
AL
$261K 0.13%
8,038
-3,011
-27% -$110K
ADTN icon
368
Adtran
ADTN
$822M
$260K 0.13%
+12,651
New +$283K
IFF icon
369
International Flavors & Fragrances
IFF
$18.8B
$260K 0.13%
+2,716
New +$275K
TSEM icon
370
Tower Semiconductor
TSEM
$29.4B
$260K 0.13%
25,555
+4,254
+20% +$45.2K
ENH
371
DELISTED
Endurance Specialty Holdings Ltd
ENH
$260K 0.13%
+4,714
New +$261K
HRB icon
372
H&R Block
HRB
$5.06B
$259K 0.13%
8,346
-4,164
-33% -$136K
FOE
373
DELISTED
Ferro Corporation
FOE
$259K 0.13%
+17,854
New +$238K
C icon
374
Citigroup
C
$221B
$258K 0.13%
4,979
-6,315
-56% -$317K
RAIL icon
375
FreightCar America
RAIL
$273M
$257K 0.12%
+7,707
New +$217K
13 14
15
16 17

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TFO
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TAM
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CPC
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VHMC
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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.