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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
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
AX icon
651
Axos Financial
AX
$5.42B
– –
-11,364
Closed -$207K
AXON
652
Axon Enterprise
AXON
$39.6B
– –
-21,185
Closed -$327K
AXP icon
653
American Express
AXP
$233B
– –
-3,188
Closed -$279K
AZTA icon
654
Azenta
AZTA
$1.3B
– –
-13,847
Closed -$146K
BBD icon
655
Banco Bradesco
BBD
$38.7B
– –
-53,819
Closed -$301K
BBSI icon
656
Barrett Business Services
BBSI
$977M
– –
-27,636
Closed -$273K
BC icon
657
Brunswick
BC
$5.17B
– –
-5,572
Closed -$235K
BHE icon
658
Benchmark Electronics
BHE
$3.01B
– –
-30,219
Closed -$671K
BHP icon
659
BHP
BHP
$212B
– –
-10,420
Closed -$519K
BMO icon
660
Bank of Montreal
BMO
$124B
– –
-3,172
Closed -$234K
BN icon
661
Brookfield
BN
$101B
– –
-35,986
Closed -$379K
BNS icon
662
Scotiabank
BNS
$106B
– –
-8,305
Closed -$481K
BOH icon
663
Bank of Hawaii
BOH
$3.36B
– –
-9,930
Closed -$564K
BR icon
664
Broadridge
BR
$16.7B
– –
-9,106
Closed -$379K
BRC icon
665
Brady Corp
BRC
$4.41B
– –
-34,369
Closed -$771K
BWA icon
666
BorgWarner
BWA
$13.2B
– –
-18,945
Closed -$877K
C icon
667
Citigroup
C
$221B
– –
-4,979
Closed -$258K
CACI icon
668
CACI
CACI
$10.6B
– –
-8,287
Closed -$591K
CALM icon
669
Cal-Maine
CALM
$4.18B
– –
-11,502
Closed -$514K
CAMT icon
670
Camtek
CAMT
$7.24B
– –
-18,016
Closed -$71K
CCK icon
671
Crown Holdings
CCK
$12.5B
– –
-12,394
Closed -$552K
CDNS icon
672
Cadence Design Systems
CDNS
$91.1B
– –
-14,400
Closed -$248K
CENX icon
673
Century Aluminum
CENX
$4.59B
– –
-19,796
Closed -$514K
CFFN icon
674
Capitol Federal Financial
CFFN
$1.06B
– –
-24,998
Closed -$295K
CFR icon
675
Cullen/Frost Bankers
CFR
$10.1B
– –
-9,478
Closed -$725K
25 26
27
28 29

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RRWA
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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

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.