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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
GT icon
476
Goodyear
GT
$2.02B
$214K 0.1%
+9,471
New +$243K
TTEC icon
477
TTEC Holdings
TTEC
$96.8M
$212K 0.1%
+8,637
New +$236K
INFO
478
DELISTED
IHS Markit Ltd. Common Shares
INFO
$212K 0.1%
+9,123
New +$231K
IXYS
479
DELISTED
IXYS Corp
IXYS
$212K 0.1%
+20,212
New +$237K
HOT
480
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$212K 0.1%
2,550
-781
-23% -$64.4K
EME icon
481
Emcor
EME
$34.2B
$211K 0.1%
5,270
-4,294
-45% -$185K
RY icon
482
Royal Bank of Canada
RY
$290B
$211K 0.1%
+2,954
New +$217K
FRAN
483
DELISTED
Francesca's Holdings Corporation
FRAN
$211K 0.1%
+1,264
New +$209K
CP icon
484
Canadian Pacific Kansas City
CP
$82B
$210K 0.1%
+5,070
New +$199K
MCK icon
485
McKesson
MCK
$96.5B
$210K 0.1%
+1,080
New +$208K
POWR
486
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$208K 0.1%
21,743
-9,707
-31% -$99.3K
AX icon
487
Axos Financial
AX
$5.42B
$207K 0.1%
+11,364
New +$214K
MATX icon
488
Matsons
MATX
$6.46B
$207K 0.1%
+8,254
New +$225K
OHI icon
489
Omega Healthcare
OHI
$15.2B
$207K 0.1%
+6,062
New +$223K
SODA
490
DELISTED
SodaStream International Ltd
SODA
$207K 0.1%
+7,024
New +$224K
TWTC
491
DELISTED
TW TELECOM INC CL A COM
TWTC
$207K 0.1%
+4,986
New +$203K
NI icon
492
NiSource
NI
$22.4B
$206K 0.1%
+12,725
New +$194K
LCII icon
493
LCI Industries
LCII
$2.54B
$204K 0.1%
+4,838
New +$219K
TRGP icon
494
Targa Resources
TRGP
$61.3B
$203K 0.1%
+1,494
New +$205K
EBSB
495
DELISTED
Meridian Bancorp, Inc.
EBSB
$203K 0.1%
+19,182
New +$205K
WLB
496
DELISTED
Westmoreland Coal Company
WLB
$203K 0.1%
+5,414
New +$221K
WLL
497
DELISTED
Whiting Petroleum Corporation
WLL
$203K 0.1%
+9
New +$229K
VTRS icon
498
Viatris
VTRS
$20.1B
$202K 0.1%
+4,432
New +$215K
VNCE icon
499
Vince Holding Corp
VNCE
$78M
$201K 0.1%
+664
New +$227K
SWN
500
DELISTED
Southwestern Energy Company
SWN
$201K 0.1%
5,743
-7,818
-58% -$313K
18 19
20
21 22

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 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 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.