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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
ARR
626
Armour Residential REIT
ARR
$2B
– –
-305
Closed -$53K
ASPS icon
627
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-363
Closed -$333K
AVT icon
628
Avnet
AVT
$7.38B
– –
-8,658
Closed -$384K
DCH
629
Dauch Corp
DCH
$1.33B
– –
-18,732
Closed -$354K
AXS icon
630
AXIS Capital
AXS
$8.45B
– –
-9,288
Closed -$411K
AZO icon
631
AutoZone
AZO
$47.7B
– –
-485
Closed -$260K
BAP icon
632
Credicorp
BAP
$30.8B
– –
-1,738
Closed -$270K
BAX icon
633
Baxter International
BAX
$11.2B
– –
-6,353
Closed -$250K
BB icon
634
BlackBerry
BB
$5.06B
– –
-19,511
Closed -$200K
BBW icon
635
Build-A-Bear
BBW
$424M
– –
-10,946
Closed -$146K
BBWI icon
636
Bath & Body Works
BBWI
$3.9B
– –
-6,090
Closed -$289K
BCE icon
637
BCE
BCE
$19.8B
– –
-6,650
Closed -$301K
BCO icon
638
Brink's
BCO
$4.99B
– –
-12,803
Closed -$361K
BF.B icon
639
Brown-Forman Class B
BF.B
$11.8B
– –
-12,463
Closed -$376K
BIO icon
640
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-2,417
Closed -$289K
BKD icon
641
Brookdale Senior Living
BKD
$3.46B
– –
-10,314
Closed -$344K
BKE icon
642
Buckle
BKE
$2.16B
– –
-11,244
Closed -$499K
BLDP
643
Ballard Power Systems
BLDP
$898M
– –
-23,281
Closed -$96K
BLDR icon
644
Builders FirstSource
BLDR
$7.59B
– –
-11,188
Closed -$84K
BPOP icon
645
Popular Inc
BPOP
$10.9B
– –
-11,371
Closed -$389K
BRO icon
646
Brown & Brown
BRO
$22.3B
– –
-17,344
Closed -$266K
BSX icon
647
Boston Scientific
BSX
$64.8B
– –
-17,233
Closed -$220K
BVN icon
648
Compañía de Minas Buenaventura
BVN
$7.95B
– –
-13,494
Closed -$157K
BWXT icon
649
BWX Technologies
BWXT
$16.2B
– –
-33,517
Closed -$778K
BYD icon
650
Boyd Gaming
BYD
$6.43B
– –
-11,187
Closed -$136K
24 25
26
27 28

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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.