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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
CTRA
26
DELISTED
Coterra Energy
CTRA
$715K 0.36%
+24,156
New +$760K
BRP
27
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$703K 0.36%
+29,207
New +$649K
LRCX icon
28
Lam Research
LRCX
$400B
$698K 0.35%
+88,050
New +$683K
ADBE icon
29
Adobe
ADBE
$84.3B
$691K 0.35%
+9,489
New +$665K
TRW
30
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$686K 0.35%
+6,669
New +$681K
POM
31
DELISTED
PEPCO HOLDINGS, INC.
POM
$678K 0.34%
+25,171
New +$683K
LOCK
32
DELISTED
LifeLock, Inc.
LOCK
$667K 0.34%
+36,015
New +$594K
MTRX icon
33
Matrix Service
MTRX
$361M
$662K 0.34%
+29,670
New +$667K
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$660K 0.33%
+8,774
New +$670K
PEG icon
35
Public Service Enterprise Group
PEG
$39.8B
$658K 0.33%
+15,891
New +$640K
MLKN icon
36
MillerKnoll
MLKN
$1.46B
$656K 0.33%
+22,297
New +$678K
SNBR
37
DELISTED
Sleep Number
SNBR
$652K 0.33%
+24,138
New +$601K
TPC
38
Tutor Perini Cor
TPC
$4.61B
$648K 0.33%
+26,936
New +$674K
HIBB
39
DELISTED
Hibbett, Inc. Common Stock
HIBB
$640K 0.32%
+13,219
New +$613K
SKYW icon
40
Skywest
SKYW
$3.82B
$630K 0.32%
+47,414
New +$511K
KIM icon
41
Kimco Realty
KIM
$17.4B
$629K 0.32%
+25,026
New +$612K
ODFL icon
42
Old Dominion Freight Line
ODFL
$48B
$621K 0.32%
+23,991
New +$595K
BLOX
43
DELISTED
Infoblox Inc
BLOX
$609K 0.31%
+30,139
New +$504K
ATW
44
DELISTED
Atwood Oceanics
ATW
$608K 0.31%
+21,444
New +$764K
RY icon
45
Royal Bank of Canada
RY
$290B
$600K 0.3%
8,694
+5,740
+194% +$406K
CHKP icon
46
Check Point Software Technologies
CHKP
$13.1B
$598K 0.3%
7,608
+2,292
+43% +$170K
CPT icon
47
Camden Property Trust
CPT
$11.2B
$597K 0.3%
+8,087
New +$599K
AWK icon
48
American Water Works
AWK
$26.2B
$589K 0.3%
+11,058
New +$573K
CCL icon
49
Carnival Corporation Ltd
CCL
$34.6B
$588K 0.3%
+12,968
New +$530K
NTRS icon
50
Northern Trust
NTRS
$21.9B
$588K 0.3%
+8,719
New +$580K
1
2
3 4 5

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TFO
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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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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.