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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
(-4.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
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 |
Cintas
CTAS
|
+$1.14M |
| 4 |
EQT Corp
EQT
|
+$999K |
| 5 |
Extra Space Storage
EXR
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$1.12M |
| 2 |
Progress Software
PRGS
|
+$1.08M |
| 3 |
Canadian National Railway
CNI
|
+$1.06M |
| 4 |
W&T Offshore
WTI
|
+$946K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCRN
501
DELISTED
Cross Country Healthcare
CCRN
| $183K | 0.09% |
14,699
+1,585
| +12% | +$16.2K |
|
|
GLUU
502
DELISTED
Glu Mobile Inc.
GLUU
| $182K | 0.09% |
+46,725
| New | +$190K |
|
503
Gray Television
GTN
$416M
| $178K | 0.09% |
15,864
-4,507
| -22% | -$43.2K |
|
|
LMOS
504
DELISTED
Lumos Networks Corp
LMOS
| $174K | 0.09% |
+10,321
| New | +$169K |
|
505
Griffon
GFF
$4.22B
| $172K | 0.09% |
+12,910
| New | +$157K |
|
506
Halozyme
HALO
$9.67B
| $171K | 0.09% |
+17,685
| New | +$157K |
|
507
Eldorado Gold
EGO
$8.45B
| $170K | 0.09% |
+5,619
| New | +$182K |
|
508
Huntington Bancshares
HBAN
$35.1B
| $170K | 0.09% |
+16,141
| New | +$161K |
|
509
NatWest
NWG
$71.9B
| $168K | 0.09% |
12,776
-74
| -0.6% | -$947 |
|
|
PGH
510
DELISTED
Pengrowth Energy Corporation
PGH
| $168K | 0.09% |
+53,141
| New | +$196K |
|
511
Fortuna Silver Mines
FSM
$2.64B
| $166K | 0.08% |
36,467
-9,585
| -21% | -$41.1K |
|
|
NXGN
512
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $164K | 0.08% |
+10,532
| New | +$154K |
|
|
CTT
513
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $164K | 0.08% |
+14,480
| New | +$161K |
|
514
KRONOS Worldwide
KRO
$762M
| $163K | 0.08% |
+12,541
| New | +$163K |
|
515
Arrowhead Research
ARWR
$12.1B
| $162K | 0.08% |
21,912
+6,658
| +44% | +$45.3K |
|
|
CAA
516
DELISTED
CalAtlantic Group, Inc.
CAA
| $161K | 0.08% |
+4,416
| New | +$164K |
|
517
Mercury Systems
MRCY
$6.35B
| $160K | 0.08% |
+11,462
| New | +$147K |
|
518
Orion Group Holdings
ORN
$513M
| $158K | 0.08% |
+14,259
| New | +$149K |
|
519
Rambus
RMBS
$10.6B
| $158K | 0.08% |
+14,252
| New | +$161K |
|
|
SRC
520
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $158K | 0.08% |
+2,964
| New | +$154K |
|
521
Cemex
CX
$17.8B
| $157K | 0.08% |
+17,303
| New | +$180K |
|
|
BRKL
522
DELISTED
Brookline Bancorp
BRKL
| $156K | 0.08% |
+15,581
| New | +$147K |
|
523
Petrobras Class A
PBR.A
$108B
| $155K | 0.08% |
20,443
+7,804
| +62% | +$88.1K |
|
|
LBAI
524
DELISTED
Lakeland Bancorp Inc
LBAI
| $154K | 0.08% |
13,148
+1,277
| +11% | +$14K |
|
|
SGI
525
DELISTED
Silicon Graphics Intl.
SGI
| $154K | 0.08% |
13,500
+893
| +7% | +$8.52K |
|
Similar funds
TFO
TAM
CT
CPC
VHMC
MCM
PCA
PSP
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.