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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
JAH
401
DELISTED
JARDEN CORPORATION
JAH
$246K 0.12%
+6,129
New +$240K
PTC icon
402
PTC
PTC
$13.1B
$245K 0.12%
+6,636
New +$254K
RL icon
403
Ralph Lauren
RL
$22.1B
$245K 0.12%
+1,488
New +$245K
NFG icon
404
National Fuel Gas
NFG
$7.8B
$244K 0.12%
+3,482
New +$255K
ECHO
405
EchoStar
ECHO
$26.5B
$244K 0.12%
+6,185
New +$254K
GAP
406
The Gap Inc
GAP
$6.8B
$244K 0.12%
5,853
+946
+19% +$40.1K
PNY
407
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$244K 0.12%
+7,288
New +$261K
ACCO icon
408
Acco Brands
ACCO
$362M
$243K 0.12%
35,184
+21,126
+150% +$148K
LFUS icon
409
Littelfuse
LFUS
$10.5B
$243K 0.12%
+2,852
New +$261K
TIVO
410
DELISTED
Tivo Inc
TIVO
$243K 0.12%
+12,285
New +$277K
CPN
411
DELISTED
Calpine Corporation
CPN
$242K 0.12%
11,139
-3,310
-23% -$74.9K
UGP icon
412
Ultrapar
UGP
$7.01B
$241K 0.12%
+22,868
New +$271K
WDAY icon
413
Workday
WDAY
$31.6B
$241K 0.12%
+2,919
New +$249K
ARE icon
414
Alexandria Real Estate Equities
ARE
$8.73B
$240K 0.12%
+3,257
New +$253K
NDSN icon
415
Nordson
NDSN
$16.3B
$239K 0.12%
3,141
-10,732
-77% -$841K
MAT icon
416
Mattel
MAT
$4.14B
$238K 0.12%
+7,767
New +$275K
HA
417
DELISTED
Hawaiian Holdings, Inc.
HA
$238K 0.12%
+17,675
New +$255K
ATVI
418
DELISTED
Activision Blizzard
ATVI
$238K 0.12%
+11,428
New +$260K
BIN
419
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$237K 0.12%
+9,261
New +$235K
SIRO
420
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$237K 0.12%
+3,090
New +$248K
MA icon
421
Mastercard
MA
$469B
$236K 0.11%
3,189
-1,427
-31% -$109K
AMSG
422
DELISTED
Amsurg Corp
AMSG
$236K 0.11%
4,721
-7,074
-60% -$353K
CMCSK
423
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$236K 0.11%
+4,419
New +$236K
ALLY icon
424
Ally Financial
ALLY
$13.4B
$235K 0.11%
+10,150
New +$242K
BC icon
425
Brunswick
BC
$5.17B
$235K 0.11%
+5,572
New +$236K
15 16
17
18 19

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TFO
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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 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.