We are live on ! Find out more
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
ARNA
601
DELISTED
Arena Pharmaceuticals Inc
ARNA
$69K 0.04%
+1,982
New +$80.5K
INSG icon
602
Inseego
INSG
$115M
$67K 0.03%
+2,092
New +$64.3K
JCP
603
DELISTED
J.C. Penney Company, Inc.
JCP
$66K 0.03%
+10,151
New +$74.5K
ACW
604
DELISTED
Accuride Corp
ACW
$65K 0.03%
14,871
-2,942
-17% -$13.3K
ARCO icon
605
Arcos Dorados Holdings
ARCO
$1.74B
$64K 0.03%
12,101
-40,497
-77% -$239K
HTCH
606
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$63K 0.03%
+17,972
New +$63.1K
SGYP
607
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$59K 0.03%
+19,284
New +$57K
PXLW icon
608
Pixelworks
PXLW
$38.2M
$55K 0.03%
+1,009
New +$59.9K
TGA
609
DELISTED
Transglobe Energy Corp
TGA
$55K 0.03%
13,213
+3,174
+32% +$13.1K
ATEN icon
610
A10 Networks
ATEN
$2.5B
$52K 0.03%
+11,836
New +$52.9K
AUDC icon
611
AudioCodes
AUDC
$243M
$52K 0.03%
+11,518
New +$53.3K
MNI
612
DELISTED
The McClatchy Company Class A Common Stock
MNI
$49K 0.02%
+1,471
New +$48.9K
CRWN
613
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$45K 0.02%
+12,582
New +$42.7K
ALU
614
DELISTED
Alcatel-Lucent
ALU
$40K 0.02%
+11,149
New +$34.8K
VTSS
615
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$40K 0.02%
10,512
-14,796
-58% -$50.8K
XOMA
616
DELISTED
Xoma
XOMA
$37K 0.02%
+514
New +$44K
QMCO icon
617
Quantum Corp
QMCO
$455M
$36K 0.02%
+127
New +$29.2K
SPDC
618
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$34K 0.02%
+10,945
New +$30.5K
AT
619
DELISTED
Atlantic Power Corporation
AT
$28K 0.01%
+10,348
New +$23.8K
XCO
620
DELISTED
Exco Resources
XCO
$28K 0.01%
+850
New +$35.5K
IO
621
DELISTED
ION Geophysical Corporation
IO
$28K 0.01%
+689
New +$27.1K
ABM icon
622
ABM Industries
ABM
$2.77B
– –
-20,941
Closed -$538K
ABT icon
623
Abbott
ABT
$175B
– –
-5,304
Closed -$221K
ADTN icon
624
Adtran
ADTN
$822M
– –
-12,651
Closed -$260K
ADUS icon
625
Addus HomeCare
ADUS
$2.09B
– –
-11,649
Closed -$228K
23 24
25
26 27

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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.