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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 | |
|---|---|---|---|---|---|---|
426
Protolabs
PRLB
$1.87B
| $224K | 0.11% |
+3,329
| New | +$219K |
|
427
Spectrum Brands
SPB
$2.01B
| $224K | 0.11% |
2,342
-4,340
| -65% | -$395K |
|
428
Aon
AON
$76B
| $223K | 0.11% |
+2,348
| New | +$210K |
|
429
Core Laboratories
CLB
$544M
| $223K | 0.11% |
1,859
-62
| -3% | -$8.14K |
|
430
F5
FFIV
$21.9B
| $223K | 0.11% |
1,708
-859
| -33% | -$107K |
|
|
TPH
431
DELISTED
Tri Pointe Homes
TPH
| $223K | 0.11% |
+14,605
| New | +$208K |
|
|
RATE
432
DELISTED
Bankrate Inc
RATE
| $223K | 0.11% |
+17,916
| New | +$203K |
|
|
BIN
433
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $223K | 0.11% |
7,417
-1,844
| -20% | -$52.7K |
|
434
Global Payments
GPN
$21.3B
| $222K | 0.11% |
5,510
-644
| -10% | -$25.8K |
|
|
B
435
DELISTED
Barnes Group Inc.
B
| $222K | 0.11% |
5,989
-17,809
| -75% | -$625K |
|
|
SNDK
436
DELISTED
SANDISK CORP
SNDK
| $222K | 0.11% |
+2,265
| New | +$217K |
|
437
Cboe Global Markets
CBOE
$29.8B
| $221K | 0.11% |
+3,479
| New | +$208K |
|
438
Chord Energy
CHRD
$7.82B
| $221K | 0.11% |
+13,336
| New | +$331K |
|
439
Honeywell
HON
$78B
| $221K | 0.11% |
+2,457
| New | +$211K |
|
|
NVO
440
Novo Nordisk
NVO
$213B
| $221K | 0.11% |
+10,372
| New | +$232K |
|
441
Humana
HUM
$47.4B
| $220K | 0.11% |
+1,530
| New | +$209K |
|
|
GRT
442
DELISTED
GLIMCHER REALTY TRUST
GRT
| $220K | 0.11% |
+16,046
| New | +$219K |
|
443
Artivion
AORT
$1.21B
| $219K | 0.11% |
+19,326
| New | +$200K |
|
444
Tyler Technologies
TYL
$11.9B
| $219K | 0.11% |
+2,000
| New | +$211K |
|
445
News Corp Class B
NWS
$16.1B
| $218K | 0.11% |
+14,360
| New | +$215K |
|
446
Wynn Resorts
WYNN
$10B
| $218K | 0.11% |
+1,464
| New | +$251K |
|
|
INVX
447
Innovex International
INVX
$1.86B
| $218K | 0.11% |
+2,839
| New | +$237K |
|
|
PSV
448
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $218K | 0.11% |
+1,778
| New | +$251K |
|
|
HT
449
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $217K | 0.11% |
7,728
-2,845
| -27% | -$80.6K |
|
450
Rithm Capital
RITM
$5.01B
| $216K | 0.11% |
+16,904
| New | +$213K |
|
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.