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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
(-4.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
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 |
Cintas
CTAS
|
+$1.14M |
| 4 |
EQT Corp
EQT
|
+$999K |
| 5 |
Extra Space Storage
EXR
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$1.12M |
| 2 |
Progress Software
PRGS
|
+$1.08M |
| 3 |
Canadian National Railway
CNI
|
+$1.06M |
| 4 |
W&T Offshore
WTI
|
+$946K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Ameren
AEE
$31.3B
| – | – |
-9,336
| Closed | -$358K |
|
627
Agnico Eagle Mines
AEM
$72.3B
| – | – |
-15,052
| Closed | -$437K |
|
628
American Electric Power
AEP
$73.4B
| – | – |
-4,812
| Closed | -$251K |
|
629
First Majestic Silver
AG
$8.12B
| – | – |
-10,051
| Closed | -$78K |
|
630
AGCO
AGCO
$8.49B
| – | – |
-16,298
| Closed | -$741K |
|
631
AGNC Investment
AGNC
$12.3B
| – | – |
-16,898
| Closed | -$359K |
|
|
AL
632
DELISTED
Air Lease Corp
AL
| – | – |
-8,038
| Closed | -$261K |
|
633
Albemarle
ALB
$13.8B
| – | – |
-10,232
| Closed | -$603K |
|
|
ALE
634
DELISTED
Allete
ALE
| – | – |
-15,133
| Closed | -$672K |
|
|
ALEX
635
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-9,291
| Closed | -$334K |
|
636
Ally Financial
ALLY
$13.4B
| – | – |
-10,150
| Closed | -$235K |
|
637
Autoliv
ALV
$8.44B
| – | – |
-3,759
| Closed | -$249K |
|
638
Advanced Micro Devices
AMD
$880B
| – | – |
-55,167
| Closed | -$188K |
|
639
Ameresco
AMRC
$1.25B
| – | – |
-14,385
| Closed | -$99K |
|
640
American Tower
AMT
$76.7B
| – | – |
-3,260
| Closed | -$305K |
|
641
Andersons Inc
ANDE
$2.66B
| – | – |
-6,137
| Closed | -$386K |
|
|
ANSS
642
DELISTED
Ansys
ANSS
| – | – |
-6,493
| Closed | -$491K |
|
643
APA Corp
APA
$12.9B
| – | – |
-3,438
| Closed | -$323K |
|
644
Aptiv
APTV
$11.9B
| – | – |
-9,064
| Closed | -$556K |
|
645
Accuray
ARAY
$28.3M
| – | – |
-10,520
| Closed | -$76K |
|
646
Alexandria Real Estate Equities
ARE
$8.73B
| – | – |
-3,257
| Closed | -$240K |
|
647
Arrow Electronics
ARW
$11B
| – | – |
-13,947
| Closed | -$772K |
|
|
EFOR
648
Everforth Inc
EFOR
$805M
| – | – |
-19,912
| Closed | -$535K |
|
649
Avista
AVA
$3.49B
| – | – |
-19,512
| Closed | -$596K |
|
650
Avient
AVNT
$3.36B
| – | – |
-15,776
| Closed | -$561K |
|
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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.