We are live on ! Find out more
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
WNC icon
376
Wabash National
WNC
$541M
$257K 0.12%
+19,285
New +$266K
FET icon
377
Forum Energy Technologies
FET
$651M
$256K 0.12%
418
+57
+16% +$38.4K
MTD icon
378
Mettler-Toledo International
MTD
$26.9B
$254K 0.12%
+992
New +$260K
CTCT
379
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$254K 0.12%
9,374
+1,565
+20% +$49K
EVTC icon
380
Evertec
EVTC
$1.79B
$253K 0.12%
+11,328
New +$259K
MFC icon
381
Manulife Financial
MFC
$71.6B
$253K 0.12%
+13,132
New +$264K
RTX icon
382
RTX Corp
RTX
$282B
$253K 0.12%
3,801
-793
-17% -$54.4K
ZD icon
383
Ziff Davis
ZD
$1.91B
$253K 0.12%
+5,883
New +$261K
IMPV
384
DELISTED
Imperva, Inc.
IMPV
$252K 0.12%
+8,776
New +$238K
AEP icon
385
American Electric Power
AEP
$73.4B
$251K 0.12%
+4,812
New +$254K
PTEN icon
386
Patterson-UTI
PTEN
$3.93B
$251K 0.12%
7,731
-7,256
-48% -$246K
STKL
387
DELISTED
SunOpta
STKL
$251K 0.12%
+20,463
New +$270K
SJI
388
DELISTED
South Jersey Industries, Inc.
SJI
$251K 0.12%
+9,414
New +$264K
ALV icon
389
Autoliv
ALV
$8.44B
$249K 0.12%
3,759
-1,420
-27% -$104K
HOLX
390
DELISTED
Hologic
HOLX
$249K 0.12%
+10,250
New +$259K
PRU icon
391
Prudential Financial
PRU
$40.9B
$249K 0.12%
2,834
-1,225
-30% -$110K
HOS
392
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$249K 0.12%
+7,604
New +$316K
STMP
393
DELISTED
Stamps.com, Inc.
STMP
$249K 0.12%
+7,839
New +$259K
CDNS icon
394
Cadence Design Systems
CDNS
$91.1B
$248K 0.12%
+14,400
New +$250K
FELE icon
395
Franklin Electric
FELE
$4.66B
$248K 0.12%
+7,142
New +$269K
UPL
396
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$248K 0.12%
+10,669
New +$268K
MTZ icon
397
MasTec
MTZ
$28.4B
$247K 0.12%
8,075
-12,060
-60% -$359K
TMUS icon
398
T-Mobile US
TMUS
$183B
$247K 0.12%
8,561
+95
+1% +$2.92K
UAL icon
399
United Airlines
UAL
$37.4B
$247K 0.12%
5,275
-5,453
-51% -$253K
RSG icon
400
Republic Services
RSG
$66.9B
$246K 0.12%
+6,292
New +$242K
14 15
16
17 18

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.