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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
PPP
601
DELISTED
Primero Mining Corp
PPP
$63K 0.03%
12,628
-17,821
-59% -$123K
TGA
602
DELISTED
Transglobe Energy Corp
TGA
$61K 0.03%
10,039
-7,762
-44% -$50.7K
HIL
603
DELISTED
Hill International, Inc. Common Stock
HIL
$55K 0.03%
+13,747
New +$66.8K
TC
604
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$51K 0.02%
23,191
-1,114
-5% -$3.08K
ELNK
605
DELISTED
EarthLink Holdings Corp.
ELNK
$47K 0.02%
+13,692
New +$53.7K
NPTN
606
DELISTED
NEOPHOTONICS CORP
NPTN
$35K 0.02%
+10,491
New +$32.8K
GFA
607
DELISTED
Gafisa S.A.
GFA
$31K 0.02%
+959
New +$37.2K
A icon
608
Agilent Technologies
A
$39.5B
– –
-12,491
Closed -$513K
ABEV icon
609
Ambev
ABEV
$47.7B
– –
-28,055
Closed -$198K
ACIW icon
610
ACI Worldwide
ACIW
$5.54B
– –
-11,901
Closed -$221K
ACN icon
611
Accenture
ACN
$84.9B
– –
-2,787
Closed -$225K
ADI icon
612
Analog Devices
ADI
$185B
– –
-10,781
Closed -$583K
AEIS icon
613
Advanced Energy
AEIS
$12.6B
– –
-31,153
Closed -$600K
AES icon
614
AES
AES
$10.6B
– –
-17,074
Closed -$266K
AFL icon
615
Aflac
AFL
$63.3B
– –
-8,238
Closed -$256K
AIV
616
Aimco
AIV
$380M
– –
-56,939
Closed -$245K
AIZ icon
617
Assurant
AIZ
$13.6B
– –
-8,579
Closed -$562K
AJG icon
618
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-13,996
Closed -$652K
ALSN icon
619
Allison Transmission
ALSN
$9.92B
– –
-10,196
Closed -$317K
AMAT icon
620
Applied Materials
AMAT
$447B
– –
-15,198
Closed -$343K
AMG icon
621
Affiliated Managers Group
AMG
$9.19B
– –
-2,771
Closed -$569K
AN icon
622
AutoNation
AN
$6.86B
– –
-7,170
Closed -$428K
ANGI icon
623
Angi Inc
ANGI
$219M
– –
-2,968
Closed -$354K
ARI
624
Apollo Commercial Real Estate
ARI
$885M
– –
-19,365
Closed -$319K
AROC icon
625
Archrock
AROC
$6.73B
– –
-15,456
Closed -$695K
23 24
25
26 27

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
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.