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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
FOLD
551
DELISTED
Amicus Therapeutics
FOLD
$136K 0.07%
+22,667
New +$119K
JBLU icon
552
JetBlue
JBLU
$1.86B
$135K 0.07%
+12,744
New +$146K
IRC
553
DELISTED
INLAND REAL ESTATE CORP
IRC
$135K 0.07%
+13,636
New +$142K
CVGI icon
554
Commercial Vehicle Group
CVGI
$158M
$132K 0.06%
+21,306
New +$187K
BUSE icon
555
First Busey Corp
BUSE
$2.5B
$126K 0.06%
7,520
+1,836
+32% +$31.3K
DX
556
Dynex Capital
DX
$2.99B
$126K 0.06%
+5,193
New +$132K
SPLS
557
DELISTED
Staples Inc
SPLS
$126K 0.06%
10,420
-17,548
-63% -$206K
CCRN
558
DELISTED
Cross Country Healthcare
CCRN
$122K 0.06%
+13,114
New +$101K
FORM icon
559
FormFactor
FORM
$8.79B
$122K 0.06%
16,987
+5,472
+48% +$40.6K
GSIG
560
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$122K 0.06%
+10,647
New +$130K
LBAI
561
DELISTED
Lakeland Bancorp Inc
LBAI
$116K 0.06%
+11,871
New +$122K
SGI
562
DELISTED
Silicon Graphics Intl.
SGI
$116K 0.06%
+12,607
New +$118K
KCG
563
DELISTED
KCG Holdings, Inc.
KCG
$114K 0.06%
+11,223
New +$127K
SHOR
564
DELISTED
ShoreTel, Inc.
SHOR
$110K 0.05%
+16,494
New +$107K
BALT
565
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$109K 0.05%
+26,373
New +$143K
AHT
566
Ashford Hospitality Trust
AHT
$21M
$108K 0.05%
11
-34
-76% -$364K
FBP icon
567
First Bancorp
FBP
$4.4B
$108K 0.05%
22,653
-30,817
-58% -$159K
NLY icon
568
Annaly Capital Management
NLY
$16.7B
$107K 0.05%
+2,508
New +$115K
MHGC
569
DELISTED
Morgans Hotel Group Co.
MHGC
$107K 0.05%
13,265
-2,345
-15% -$18.2K
TEN
570
Tsakos Energy Navigation Ltd
TEN
$1.19B
$105K 0.05%
3,297
-515
-14% -$18.1K
IBCA
571
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$105K 0.05%
+10,970
New +$98.7K
BV
572
DELISTED
Bazaarvoice, Inc.
BV
$102K 0.05%
+13,767
New +$104K
SQNM
573
DELISTED
SEQUENOM INC NEW
SQNM
$101K 0.05%
+33,899
New +$124K
AMRC icon
574
Ameresco
AMRC
$1.25B
$99K 0.05%
+14,385
New +$109K
VEON icon
575
VEON
VEON
$3.6B
$99K 0.05%
553
-30
-5% -$6.31K
21 22
23
24 25

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TFO
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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.