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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-5.9%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 15.93%
2 Technology 14.93%
3 Consumer Discretionary 14.1%
4 Financials 13%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAT
451
DELISTED
Arctic Cat Inc
ACAT
$225K 0.11%
+6,462
New +$239K
ZLTQ
452
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$224K 0.11%
+9,882
New +$196K
IBKR icon
453
Interactive Brokers
IBKR
$42B
$223K 0.11%
+35,868
New +$213K
SSB icon
454
SouthState Bank Corp
SSB
$10.5B
$223K 0.11%
+3,990
New +$236K
MNST icon
455
Monster Beverage
MNST
$85.8B
$222K 0.11%
+29,052
New +$191K
NTGR icon
456
NETGEAR
NTGR
$579M
$222K 0.11%
+7,109
New +$235K
MACK
457
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$222K 0.11%
+3,228
New +$172K
STRZA
458
DELISTED
Starz - Series A
STRZA
$222K 0.11%
+6,712
New +$201K
ABT icon
459
Abbott
ABT
$187B
$221K 0.11%
+5,304
New +$224K
MOH icon
460
Molina Healthcare
MOH
$10.5B
$221K 0.11%
+5,219
New +$231K
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
$221K 0.11%
+3,894
New +$212K
NFX
462
DELISTED
Newfield Exploration
NFX
$221K 0.11%
+5,956
New +$247K
XL
463
DELISTED
XL Group Ltd.
XL
$221K 0.11%
+6,654
New +$222K
ESGR
464
DELISTED
Enstar Group
ESGR
$220K 0.11%
+1,615
New +$230K
INFI
465
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$219K 0.11%
+16,350
New +$195K
PAY
466
DELISTED
Verifone Systems Inc
PAY
$218K 0.11%
6,327
-837
-12% -$29.5K
VRE
467
DELISTED
Veris Residential
VRE
$217K 0.11%
11,370
+379
+3% +$7.92K
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
$217K 0.11%
+3,090
New +$228K
CVLT icon
469
Commault Systems
CVLT
$5.65B
$216K 0.1%
4,276
-729
-15% -$37.6K
SCHW
470
Charles Schwab
SCHW
$189B
$216K 0.1%
+7,345
New +$208K
HDS
471
DELISTED
HD Supply Holdings, Inc.
HDS
$216K 0.1%
7,909
-9,862
-55% -$269K
GPN icon
472
Global Payments
GPN
$24.5B
$215K 0.1%
+6,154
New +$220K
NUE icon
473
Nucor
NUE
$59.2B
$215K 0.1%
3,957
-1,049
-21% -$55.3K
WGO icon
474
Winnebago Industries
WGO
$877M
$215K 0.1%
9,868
-7,784
-44% -$190K
IBKC
475
DELISTED
IBERIABANK Corp
IBKC
$215K 0.1%
+3,445
New +$227K
17 18
19
20 21

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 16% 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.