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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
CBSH icon
476
Commerce Bancshares
CBSH
$8.56B
$205K 0.1%
+8,049
New +$200K
CLS icon
477
Celestica
CLS
$36.3B
$205K 0.1%
+17,456
New +$188K
FF icon
478
Future Fuel
FF
$206M
$205K 0.1%
15,764
-3,940
-20% -$48.5K
MLM icon
479
Martin Marietta Materials
MLM
$33.6B
$205K 0.1%
+1,856
New +$219K
BKCC
480
DELISTED
BlackRock Capital Investment Corporation
BKCC
$205K 0.1%
+24,983
New +$215K
CDK
481
DELISTED
CDK Global, Inc.
CDK
$205K 0.1%
+5,029
New +$178K
TFM
482
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$205K 0.1%
+4,981
New +$189K
VNCE icon
483
Vince Holding Corp
VNCE
$78.1M
$204K 0.1%
782
+118
+18% +$37.5K
IRF
484
DELISTED
INTL RECTIFIER CORP
IRF
$204K 0.1%
+5,114
New +$203K
AIXG
485
DELISTED
Aixtron SE
AIXG
$204K 0.1%
+18,225
New +$221K
AMGN icon
486
Amgen
AMGN
$203B
$202K 0.1%
+1,267
New +$197K
FMBI
487
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$202K 0.1%
+11,830
New +$197K
CKP
488
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$202K 0.1%
+14,700
New +$190K
SF
489
Stifel
SF
$12.2B
$201K 0.1%
+8,878
New +$188K
LAYN
490
DELISTED
Layne Christensen Co
LAYN
$201K 0.1%
+21,075
New +$170K
BRS
491
DELISTED
Bristow Group, Inc.
BRS
$200K 0.1%
+3,045
New +$206K
VIVO
492
DELISTED
Meridian Bioscience Inc
VIVO
$199K 0.1%
+12,074
New +$207K
EPZM
493
DELISTED
Epizyme, Inc
EPZM
$199K 0.1%
+10,530
New +$246K
XCRA
494
DELISTED
Xcerra Corporation
XCRA
$196K 0.1%
+21,346
New +$181K
ASX icon
495
ASE Group
ASX
$81.6B
$193K 0.1%
+31,506
New +$192K
LRN icon
496
Stride
LRN
$3.7B
$193K 0.1%
16,254
-5,652
-26% -$74K
BDBD
497
DELISTED
BOULDER BRANDS INC
BDBD
$193K 0.1%
17,471
-24,213
-58% -$255K
CSR
498
Centerspace
CSR
$944M
$189K 0.1%
+2,316
New +$189K
XXIA
499
DELISTED
Ixia
XXIA
$189K 0.1%
+16,756
New +$164K
NE
500
DELISTED
Noble Corporation
NE
$186K 0.09%
+11,206
New +$213K
18 19
20
21 22

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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.