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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
(-2.1%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
1,076
New
434
Increased
85
Reduced
88
Closed
468
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$1.17M |
| 2 |
Black Hills Corp
BKH
|
+$1.07M |
| 3 |
BorgWarner
BWA
|
+$1.04M |
| 4 |
Canadian National Railway
CNI
|
+$1.03M |
| 5 |
W&T Offshore
WTI
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$903K |
| 2 |
CMS Energy
CMS
|
+$860K |
| 3 |
Nordson
NDSN
|
+$841K |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$793K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
First Industrial Realty Trust
FR
$8.85B
| $174K | 0.08% |
+10,290
| New | +$188K |
|
|
ORBC
527
DELISTED
ORBCOMM, Inc.
ORBC
| $173K | 0.08% |
+30,098
| New | +$188K |
|
528
Crocs
CROX
$6.72B
| $172K | 0.08% |
+13,642
| New | +$205K |
|
529
Amkor Technology
AMKR
$16.1B
| $167K | 0.08% |
+19,840
| New | +$196K |
|
530
NatWest
NWG
$71.8B
| $165K | 0.08% |
+12,850
| New | +$160K |
|
531
Gray Television
GTN
$411M
| $161K | 0.08% |
20,371
-4,423
| -18% | -$48.4K |
|
|
PLCM
532
DELISTED
POLYCOM INC
PLCM
| $161K | 0.08% |
13,141
+2,893
| +28% | +$37.5K |
|
533
Old Republic International
ORI
$10.2B
| $160K | 0.08% |
+11,178
| New | +$171K |
|
534
Smith & Wesson
SWBI
$658M
| $159K | 0.08% |
+21,902
| New | +$204K |
|
|
DF
535
DELISTED
Dean Foods Company
DF
| $159K | 0.08% |
+12,036
| New | +$191K |
|
|
DDC
536
DELISTED
Dominion Diamond Corporation
DDC
| $156K | 0.08% |
+10,847
| New | +$151K |
|
537
Wendy's
WEN
$1.34B
| $155K | 0.08% |
18,723
-9,875
| -35% | -$80.9K |
|
|
RSO
538
DELISTED
Resource Capital Corp.
RSO
| $151K | 0.07% |
7,757
+301
| +4% | +$6.52K |
|
|
HK
539
DELISTED
Halcon Resources Corporation
HK
| $151K | 0.07% |
+221
| New | +$216K |
|
540
Azenta
AZTA
$1.27B
| $146K | 0.07% |
13,847
-11,918
| -46% | -$128K |
|
541
Diamondrock Hospitality Co
DRH
$2.65B
| $143K | 0.07% |
11,295
-16,171
| -59% | -$210K |
|
542
Photronics
PLAB
$1.81B
| $143K | 0.07% |
+17,798
| New | +$151K |
|
|
UNTD
543
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $143K | 0.07% |
13,073
-13,920
| -52% | -$158K |
|
|
NETI
544
DELISTED
Eneti Inc.
NETI
| $141K | 0.07% |
+217
| New | +$192K |
|
|
TIVO
545
DELISTED
TIVO INC
TIVO
| $141K | 0.07% |
+11,001
| New | +$148K |
|
546
Celldex Therapeutics
CLDX
$2.75B
| $140K | 0.07% |
+720
| New | +$157K |
|
|
FCH
547
DELISTED
Felcor Lodging Trust
FCH
| $139K | 0.07% |
14,880
-27,491
| -65% | -$280K |
|
548
First Horizon
FHN
$12.1B
| $138K | 0.07% |
11,224
-17,606
| -61% | -$211K |
|
|
CDR
549
DELISTED
Cedar Realty Trust, Inc
CDR
| $138K | 0.07% |
3,542
+237
| +7% | +$9.86K |
|
|
MEG
550
DELISTED
Media General, Inc
MEG
| $138K | 0.07% |
+10,526
| New | +$189K |
|
Similar funds
TFO
TAM
CT
CPC
VHMC
MCM
PCA
PSP
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.