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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 | 15.23% |
| 2 | Industrials | 14.5% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Axos Financial
AX
$5.56B
| – | – |
-11,364
| Closed | -$207K |
|
|
AXON
652
Axon Enterprise
AXON
$41.9B
| – | – |
-21,185
| Closed | -$327K |
|
653
American Express
AXP
$220B
| – | – |
-3,188
| Closed | -$279K |
|
654
Azenta
AZTA
$1.37B
| – | – |
-13,847
| Closed | -$146K |
|
655
Banco Bradesco
BBD
$36.7B
| – | – |
-53,819
| Closed | -$301K |
|
656
Barrett Business Services
BBSI
$822M
| – | – |
-27,636
| Closed | -$273K |
|
657
Brunswick
BC
$4.82B
| – | – |
-5,572
| Closed | -$235K |
|
658
Benchmark Electronics
BHE
$2.61B
| – | – |
-30,219
| Closed | -$671K |
|
659
BHP
BHP
$230B
| – | – |
-10,420
| Closed | -$519K |
|
660
Bank of Montreal
BMO
$122B
| – | – |
-3,172
| Closed | -$234K |
|
661
Brookfield
BN
$90B
| – | – |
-35,986
| Closed | -$379K |
|
662
Scotiabank
BNS
$114B
| – | – |
-8,305
| Closed | -$481K |
|
663
Bank of Hawaii
BOH
$3.05B
| – | – |
-9,930
| Closed | -$564K |
|
664
Broadridge
BR
$19.7B
| – | – |
-9,106
| Closed | -$379K |
|
665
Brady Corp
BRC
$4.23B
| – | – |
-34,369
| Closed | -$771K |
|
|
666
BorgWarner
BWA
$13.8B
| – | – |
-18,945
| Closed | -$877K |
|
667
Citigroup
C
$231B
| – | – |
-4,979
| Closed | -$258K |
|
668
CACI
CACI
$13.8B
| – | – |
-8,287
| Closed | -$591K |
|
669
Cal-Maine
CALM
$3.49B
| – | – |
-11,502
| Closed | -$514K |
|
670
Camtek
CAMT
$6.8B
| – | – |
-18,016
| Closed | -$71K |
|
671
Crown Holdings
CCK
$12.5B
| – | – |
-12,394
| Closed | -$552K |
|
672
Cadence Design Systems
CDNS
$80.6B
| – | – |
-14,400
| Closed | -$248K |
|
673
Century Aluminum
CENX
$4.63B
| – | – |
-19,796
| Closed | -$514K |
|
674
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-24,998
| Closed | -$295K |
|
675
Cullen/Frost Bankers
CFR
$10.1B
| – | – |
-9,478
| Closed | -$725K |
|
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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 15% of assets, up from 15% 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.