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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
Cap. Flow
-$10.8M
Cap. Flow %
-5.5%
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
CTAS icon
Cintas
CTAS
+$1.14M
4
EQT icon
EQT Corp
EQT
+$999K
5
EXR icon
Extra Space Storage
EXR
+$868K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.12M
2
PRGS icon
Progress Software
PRGS
+$1.08M
3
CNI icon
Canadian National Railway
CNI
+$1.06M
4
WTI icon
W&T Offshore
WTI
+$946K
5
BWA icon
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
RCAP
351
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$255K 0.13%
+20,825
New +$297K
AMN icon
352
AMN Healthcare
AMN
$1.28B
$254K 0.13%
+12,966
New +$223K
E icon
353
ENI
E
$75.4B
$254K 0.13%
+7,270
New +$290K
GS icon
354
Goldman Sachs
GS
$317B
$254K 0.13%
+1,310
New +$246K
ISLE
355
DELISTED
Isle of Capri Casinos Inc
ISLE
$254K 0.13%
+30,299
New +$223K
PRXL
356
DELISTED
Parexel International Corp
PRXL
$253K 0.13%
+4,558
New +$263K
BANR icon
357
Banner Corp
BANR
$2.34B
$252K 0.13%
+5,848
New +$242K
DRH icon
358
Diamondrock Hospitality Co
DRH
$2.59B
$252K 0.13%
16,926
+5,631
+50% +$80.1K
RTN
359
DELISTED
Raytheon Company
RTN
$252K 0.13%
+2,329
New +$240K
MDR
360
DELISTED
McDermott International
MDR
$252K 0.13%
+28,838
New +$323K
WPG
361
DELISTED
Washington Prime Group Inc.
WPG
$252K 0.13%
+1,626
New +$252K
SIMO icon
362
Silicon Motion
SIMO
$9.8B
$251K 0.13%
+10,564
New +$254K
DHC
363
Diversified Healthcare Trust
DHC
$2.24B
$248K 0.13%
11,308
-5,667
-33% -$124K
NAT icon
364
Nordic American Tanker
NAT
$1.36B
$248K 0.13%
+24,790
New +$213K
MESG
365
DELISTED
XURA INC COM (DE)
MESG
$246K 0.12%
+13,089
New +$265K
AEIS icon
366
Advanced Energy
AEIS
$12.6B
$245K 0.12%
+10,343
New +$211K
TGI
367
DELISTED
Triumph Group
TGI
$245K 0.12%
3,649
-2,571
-41% -$169K
HMSY
368
DELISTED
HMS Holdings Corp.
HMSY
$245K 0.12%
11,601
-6,153
-35% -$129K
PDM
369
Piedmont Realty Trust
PDM
$1.2B
$244K 0.12%
12,926
-7,092
-35% -$134K
BV
370
DELISTED
Bazaarvoice, Inc.
BV
$244K 0.12%
30,393
+16,626
+121% +$124K
UBA
371
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$244K 0.12%
+11,170
New +$243K
GLW icon
372
Corning
GLW
$134B
$242K 0.12%
+10,553
New +$215K
LHX icon
373
L3Harris
LHX
$55.8B
$242K 0.12%
3,373
-3,503
-51% -$242K
CLD
374
DELISTED
Cloud Peak Energy Inc
CLD
$242K 0.12%
+26,328
New +$292K
FNBC
375
DELISTED
First NBC Bank Holding Company
FNBC
$242K 0.12%
+6,866
New +$240K
13 14
15
16 17

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MCM
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PCA
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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.