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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
BBBY
651
Bed Bath & Beyond
BBBY
$471M
– –
-16,339
Closed -$194K
CASY icon
652
Casey's General Stores
CASY
$32.4B
– –
-3,847
Closed -$270K
CBU icon
653
Community Bank
CBU
$3.51B
– –
-9,564
Closed -$346K
CCL icon
654
Carnival Corporation Ltd
CCL
$34.6B
– –
-17,044
Closed -$642K
CCOI icon
655
Cogent Communications
CCOI
$646M
– –
-6,701
Closed -$232K
CDE icon
656
Coeur Mining
CDE
$15.7B
– –
-13,663
Closed -$125K
CE icon
657
Celanese
CE
$5.19B
– –
-3,657
Closed -$235K
CENTA icon
658
Central Garden & Pet Co Class A
CENTA
$2.36B
– –
-16,789
Closed -$124K
CIVI
659
DELISTED
Civitas Resources
CIVI
– –
-44
Closed -$279K
CMCSA icon
660
Comcast
CMCSA
$78.3B
– –
-11,350
Closed -$305K
CMPR icon
661
Cimpress
CMPR
$2.36B
– –
-9,452
Closed -$382K
CMS icon
662
CMS Energy
CMS
$22.9B
– –
-27,601
Closed -$860K
CMTL icon
663
Comtech Telecommunications
CMTL
$52.7M
– –
-12,531
Closed -$468K
CNC icon
664
Centene
CNC
$31.5B
– –
-13,336
Closed -$252K
CNMD icon
665
CONMED
CNMD
$1.24B
– –
-7,645
Closed -$338K
CNO icon
666
CNO Financial Group
CNO
$4.91B
– –
-12,497
Closed -$222K
CNP icon
667
CenterPoint Energy
CNP
$28.9B
– –
-8,192
Closed -$209K
COLM icon
668
Columbia Sportswear
COLM
$3.16B
– –
-6,708
Closed -$277K
COTY icon
669
Coty
COTY
$2.29B
– –
-15,566
Closed -$267K
COST icon
670
Costco
COST
$411B
– –
-3,417
Closed -$394K
CPRT icon
671
Copart
CPRT
$25.2B
– –
-112,312
Closed -$505K
CPT icon
672
Camden Property Trust
CPT
$11.2B
– –
-5,642
Closed -$401K
CRS icon
673
Carpenter Technology
CRS
$29.9B
– –
-3,581
Closed -$226K
CSCO icon
674
Cisco
CSCO
$444B
– –
-8,421
Closed -$209K
CSGP icon
675
CoStar Group
CSGP
$11.1B
– –
-24,270
Closed -$384K
25 26
27
28 29

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TFO
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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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PCA
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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.