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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 | |
|---|---|---|---|---|---|---|
|
TIVO
376
DELISTED
TIVO INC
TIVO
| $242K | 0.12% |
20,439
+9,438
| +86% | +$118K |
|
|
LEAF
377
DELISTED
Leaf Group Ltd.
LEAF
| $241K | 0.12% |
+39,329
| New | +$260K |
|
378
Tower Semiconductor
TSEM
$29.4B
| $240K | 0.12% |
18,012
-7,543
| -30% | -$84.6K |
|
|
IPHS
379
DELISTED
Innophos Holdings, Inc.
IPHS
| $240K | 0.12% |
+4,098
| New | +$230K |
|
|
SQI
380
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $240K | 0.12% |
+16,585
| New | +$249K |
|
381
Apple
AAPL
$4.72T
| $239K | 0.12% |
+8,656
| New | +$236K |
|
382
Abercrombie & Fitch
ANF
$4.04B
| $239K | 0.12% |
8,343
-7,599
| -48% | -$233K |
|
383
Covenant Logistics
CVLG
$1.21B
| $239K | 0.12% |
+17,622
| New | +$201K |
|
384
Marcus Corp
MCS
$731M
| $239K | 0.12% |
+12,900
| New | +$214K |
|
|
CAB
385
DELISTED
Cabela's Inc
CAB
| $239K | 0.12% |
+4,542
| New | +$239K |
|
386
Innospec
IOSP
$2.07B
| $238K | 0.12% |
+5,565
| New | +$228K |
|
|
LORL
387
DELISTED
Loral Space and Communications, Inc.
LORL
| $238K | 0.12% |
+3,025
| New | +$228K |
|
|
RLD
388
DELISTED
REALD INC COM STK
RLD
| $238K | 0.12% |
+20,133
| New | +$227K |
|
|
RJET
389
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $238K | 0.12% |
+16,338
| New | +$201K |
|
390
ATI
ATI
$27.3B
| $237K | 0.12% |
+6,819
| New | +$225K |
|
391
Silicon Laboratories
SLAB
$7.15B
| $237K | 0.12% |
4,974
-3,510
| -41% | -$155K |
|
392
Herc Holdings
HRI
$5.45B
| $236K | 0.12% |
+3,153
| New | +$213K |
|
393
Booz Allen Hamilton
BAH
$7.9B
| $235K | 0.12% |
+8,860
| New | +$230K |
|
|
BBT
394
Beacon Financial Corp
BBT
$2.51B
| $235K | 0.12% |
+8,830
| New | +$221K |
|
395
Healthpeak Properties
DOC
$15.2B
| $235K | 0.12% |
+5,864
| New | +$233K |
|
396
Genworth Financial
GNW
$3.8B
| $235K | 0.12% |
27,636
+14,293
| +107% | +$150K |
|
397
Honda
HMC
$36.3B
| $235K | 0.12% |
+7,957
| New | +$247K |
|
398
Jabil
JBL
$33.7B
| $235K | 0.12% |
+10,746
| New | +$219K |
|
399
McKesson
MCK
$96.5B
| $235K | 0.12% |
1,131
+51
| +5% | +$10.4K |
|
400
Marvell Technology
MRVL
$188B
| $235K | 0.12% |
+16,231
| New | +$220K |
|
Similar funds
TFO
TAM
CT
CPC
VHMC
MCM
PCA
PSP
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.