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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
Cap. Flow
-$10.8M
Cap. Flow %
-5.5%
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
CTAS icon
Cintas
CTAS
+$1.14M
4
EQT icon
EQT Corp
EQT
+$999K
5
EXR icon
Extra Space Storage
EXR
+$868K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.12M
2
PRGS icon
Progress Software
PRGS
+$1.08M
3
CNI icon
Canadian National Railway
CNI
+$1.06M
4
WTI icon
W&T Offshore
WTI
+$946K
5
BWA icon
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
CRR
451
DELISTED
Carbo Ceramics Inc.
CRR
$216K 0.11%
+5,389
New +$251K
SIAL
452
DELISTED
SIGMA - ALDRICH CORP
SIAL
$216K 0.11%
+1,571
New +$213K
MCHP icon
453
Microchip Technology
MCHP
$44.2B
$215K 0.11%
9,526
-7,628
-44% -$166K
GLOG
454
DELISTED
GASLOG LTD
GLOG
$215K 0.11%
+10,584
New +$208K
CEB
455
DELISTED
CEB Inc.
CEB
$215K 0.11%
2,960
-5,161
-64% -$355K
AHT
456
Ashford Hospitality Trust
AHT
$21M
$214K 0.11%
21
+10
+91% +$101K
HOPE icon
457
Hope Bancorp
HOPE
$1.72B
$213K 0.11%
14,801
+1,939
+15% +$27.4K
URI icon
458
United Rentals
URI
$70.9B
$212K 0.11%
+2,079
New +$223K
WOR icon
459
Worthington Enterprises
WOR
$2.72B
$212K 0.11%
+11,411
New +$253K
DO
460
DELISTED
Diamond Offshore Drilling
DO
$212K 0.11%
+5,763
New +$206K
CMS icon
461
CMS Energy
CMS
$22.9B
$211K 0.11%
+6,077
New +$199K
DXPE icon
462
DXP Enterprises
DXPE
$2.71B
$211K 0.11%
+4,180
New +$251K
TROX icon
463
Tronox
TROX
$1.02B
$211K 0.11%
+8,843
New +$205K
MRD
464
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$211K 0.11%
+11,687
New +$261K
ZU
465
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$211K 0.11%
+9,009
New +$276K
NWBI icon
466
Northwest Bancshares
NWBI
$2.24B
$210K 0.11%
16,724
-53,480
-76% -$670K
DBD
467
DELISTED
Diebold Nixdorf Incorporated
DBD
$208K 0.11%
6,013
-5,093
-46% -$180K
FDML
468
DELISTED
Federal-Mogul Holdings Corporation
FDML
$208K 0.11%
+12,942
New +$199K
HAWK
469
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$208K 0.11%
5,465
-18,589
-77% -$661K
OZK icon
470
Bank OZK
OZK
$5.47B
$207K 0.11%
+5,453
New +$190K
DISCK
471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$207K 0.11%
+6,147
New +$209K
XONE
472
DELISTED
The ExOne Company
XONE
$207K 0.11%
+12,343
New +$248K
LFCR icon
473
Lifecore Biomedical
LFCR
$166M
$206K 0.1%
+14,951
New +$193K
CA
474
DELISTED
CA, Inc.
CA
$206K 0.1%
+6,760
New +$198K
CAH icon
475
Cardinal Health
CAH
$52.9B
$205K 0.1%
+2,535
New +$200K
17 18
19
20 21

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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
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PSP
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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.