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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 | |
|---|---|---|---|---|---|---|
|
ALXN
401
DELISTED
Alexion Pharmaceuticals
ALXN
| $235K | 0.12% |
+1,268
| New | +$235K |
|
402
Southern Company
SO
$109B
| $234K | 0.12% |
4,769
-1,913
| -29% | -$90.3K |
|
403
Roper Technologies
ROP
$35.1B
| $233K | 0.12% |
+1,493
| New | +$229K |
|
404
Willdan Group
WLDN
$1.11B
| $233K | 0.12% |
+17,280
| New | +$254K |
|
|
SE
405
DELISTED
Spectra Energy Corp Wi
SE
| $233K | 0.12% |
+6,412
| New | +$241K |
|
406
Genpact
G
$5.15B
| $232K | 0.12% |
+12,278
| New | +$216K |
|
|
GK
407
DELISTED
G&K Services Inc
GK
| $232K | 0.12% |
+3,280
| New | +$208K |
|
|
AWAY
408
DELISTED
HOMEAWAY INC COM
AWAY
| $232K | 0.12% |
+7,792
| New | +$246K |
|
409
American Financial Group
AFG
$11.7B
| $231K | 0.12% |
3,806
-7,348
| -66% | -$437K |
|
410
OneMain Financial
OMF
$6.79B
| $231K | 0.12% |
+6,375
| New | +$232K |
|
|
FSL
411
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $231K | 0.12% |
+9,137
| New | +$190K |
|
412
NiSource
NI
$22.4B
| $229K | 0.12% |
13,728
+1,003
| +8% | +$16.3K |
|
|
LTRPA
413
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $229K | 0.12% |
+8,522
| New | +$236K |
|
414
Fulton Financial
FULT
$4.64B
| $228K | 0.12% |
+18,484
| New | +$218K |
|
|
SAFE
415
Safehold
SAFE
$1.15B
| $228K | 0.12% |
+3,427
| New | +$228K |
|
|
COL
416
DELISTED
Rockwell Collins
COL
| $228K | 0.12% |
+2,695
| New | +$221K |
|
|
CYBX
417
DELISTED
CYBERONICS INC
CYBX
| $228K | 0.12% |
+4,094
| New | +$214K |
|
|
AEC
418
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $228K | 0.12% |
+9,814
| New | +$203K |
|
419
Helmerich & Payne
HP
$3.5B
| $227K | 0.12% |
3,371
+265
| +9% | +$20.6K |
|
|
HIMX
420
Himax Technologies
HIMX
$2.31B
| $226K | 0.11% |
+27,949
| New | +$221K |
|
421
Eli Lilly
LLY
$1.06T
| $226K | 0.11% |
+3,277
| New | +$221K |
|
422
Arista Networks
ANET
$222B
| $225K | 0.11% |
+59,184
| New | +$275K |
|
423
Casey's General Stores
CASY
$32.4B
| $225K | 0.11% |
+2,489
| New | +$204K |
|
|
CLC
424
DELISTED
Clarcor
CLC
| $225K | 0.11% |
+3,380
| New | +$219K |
|
425
Hovnanian Enterprises
HOV
$767M
| $224K | 0.11% |
+2,168
| New | +$212K |
|
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.