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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
OPCH icon
551
Option Care Health
OPCH
$3.31B
$126K 0.06%
+4,509
New +$112K
LF
552
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$126K 0.06%
+26,604
New +$141K
PGN
553
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$126K 0.06%
+45,514
New +$200K
PSEC icon
554
Prospect Capital
PSEC
$1.06B
$125K 0.06%
+15,101
New +$139K
EVRI
555
DELISTED
Everi Holdings
EVRI
$123K 0.06%
17,137
-27,824
-62% -$196K
EBSB
556
DELISTED
Meridian Bancorp, Inc.
EBSB
$123K 0.06%
11,002
-8,180
-43% -$90.7K
CALX icon
557
Calix
CALX
$2.28B
$122K 0.06%
+12,195
New +$121K
MTLS
558
Materialise
MTLS
$372M
$122K 0.06%
+12,808
New +$128K
TWO
559
Two Harbors Investment
TWO
$1.27B
$122K 0.06%
+1,526
New +$124K
IIP
560
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$121K 0.06%
+15,204
New +$121K
SRL icon
561
Scully Royalty
SRL
$76.7M
$120K 0.06%
+3,380
New +$104K
VCRA
562
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$117K 0.06%
+11,197
New +$106K
AUQ
563
DELISTED
AURICO GOLD INC COM
AUQ
$117K 0.06%
+35,658
New +$125K
BUSE icon
564
First Busey Corp
BUSE
$2.5B
$115K 0.06%
5,873
-1,647
-22% -$30.9K
JAKK icon
565
Jakks Pacific
JAKK
$272M
$115K 0.06%
+1,697
New +$119K
SPPI
566
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$111K 0.06%
+15,953
New +$117K
CCG
567
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$111K 0.06%
+15,214
New +$108K
SPWH icon
568
Sportsman's Warehouse
SPWH
$44.9M
$110K 0.06%
+14,996
New +$108K
PZE
569
DELISTED
Petrobras Argentina S A
PZE
$110K 0.06%
+22,211
New +$130K
ANGI icon
570
Angi Inc
ANGI
$219M
$108K 0.05%
+1,740
New +$116K
EXXI
571
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$107K 0.05%
32,845
+17,430
+113% +$106K
PQUE
572
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$107K 0.05%
+28,599
New +$107K
WIBC
573
DELISTED
WILSHIRE BANCORP INC
WIBC
$106K 0.05%
+10,427
New +$101K
OREX
574
DELISTED
Orexigen Therapeutics, Inc.
OREX
$105K 0.05%
+1,738
New +$87.3K
ON icon
575
ON Semiconductor
ON
$35.1B
$102K 0.05%
10,099
-22,496
-69% -$198K
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 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.