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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
JACK icon
26
Jack in the Box
JACK
$263M
$719K 0.35%
+10,540
New +$635K
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
$704K 0.34%
117,254
+1,742
+2% +$13.9K
WBD icon
28
Warner Bros
WBD
$65.1B
$699K 0.34%
+18,479
New +$769K
BWLD
29
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$686K 0.33%
+5,107
New +$755K
SSE
30
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$684K 0.33%
+28,804
New +$687K
NHI icon
31
National Health Investors
NHI
$3.88B
$677K 0.33%
+11,855
New +$735K
VRTV
32
DELISTED
VERITIV CORPORATION
VRTV
$674K 0.33%
+13,455
New +$571K
ALE
33
DELISTED
Allete
ALE
$672K 0.33%
+15,133
New +$725K
BHE icon
34
Benchmark Electronics
BHE
$3.01B
$671K 0.33%
+30,219
New +$732K
CRI icon
35
Carter's
CRI
$1.38B
$663K 0.32%
+8,551
New +$661K
TDY icon
36
Teledyne Technologies
TDY
$30.2B
$660K 0.32%
+7,025
New +$671K
SU icon
37
Suncor Energy
SU
$78.4B
$659K 0.32%
+18,224
New +$731K
EFX icon
38
Equifax
EFX
$19.6B
$651K 0.32%
8,707
+1,677
+24% +$128K
FICO icon
39
Fair Isaac
FICO
$28B
$647K 0.31%
+11,747
New +$693K
AFG icon
40
American Financial Group
AFG
$11.7B
$646K 0.31%
+11,154
New +$653K
RES icon
41
RPC Inc
RES
$1.3B
$643K 0.31%
29,262
+6,747
+30% +$151K
FMC icon
42
FMC
FMC
$1.46B
$641K 0.31%
+12,925
New +$735K
PPG icon
43
PPG Industries
PPG
$25.4B
$639K 0.31%
6,500
-412
-6% -$42K
EL icon
44
Estee Lauder
EL
$28.9B
$637K 0.31%
+8,520
New +$641K
HLX icon
45
Helix Energy Solutions
HLX
$1.43B
$631K 0.31%
+28,599
New +$730K
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$625K 0.3%
534
+194
+57% +$230K
LNW
47
DELISTED
Light & Wonder
LNW
$624K 0.3%
+57,900
New +$592K
LEA icon
48
Lear
LEA
$7.14B
$621K 0.3%
7,189
-3,457
-32% -$334K
PKG icon
49
Packaging Corp of America
PKG
$20.8B
$612K 0.3%
+9,589
New +$644K
UNT
50
DELISTED
UNIT Corporation
UNT
$609K 0.3%
+10,388
New +$668K
1
2
3 4 5

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CPC
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MCM
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PCA
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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.