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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
CSL icon
676
Carlisle Companies
CSL
$13.4B
– –
-4,358
Closed -$377K
CTRA
677
DELISTED
Coterra Energy
CTRA
– –
-16,522
Closed -$564K
CUK
678
DELISTED
Carnival PLC
CUK
– –
-6,062
Closed -$230K
CVGW
679
DELISTED
Calavo Growers
CVGW
– –
-6,656
Closed -$225K
CVS icon
680
CVS Health
CVS
$136B
– –
-5,135
Closed -$387K
CXW icon
681
CoreCivic
CXW
$3.13B
– –
-8,625
Closed -$283K
D icon
682
Dominion Energy
D
$62.8B
– –
-10,264
Closed -$734K
DEO icon
683
Diageo
DEO
$45.7B
– –
-1,919
Closed -$244K
DGX icon
684
Quest Diagnostics
DGX
$25.2B
– –
-8,285
Closed -$486K
DHR icon
685
Danaher
DHR
$135B
– –
-7,880
Closed -$417K
DHT icon
686
DHT Holdings
DHT
$2.96B
– –
-48,782
Closed -$351K
DIOD icon
687
Diodes
DIOD
$4.26B
– –
-8,638
Closed -$250K
DOX icon
688
Amdocs
DOX
$5.4B
– –
-6,051
Closed -$280K
DSX icon
689
Diana Shipping
DSX
$276M
– –
-97,458
Closed -$742K
EA icon
690
Electronic Arts
EA
$52.4B
– –
-12,302
Closed -$441K
EAT icon
691
Brinker International
EAT
$7.93B
– –
-8,753
Closed -$426K
AXIA
692
AXIA Energia
AXIA
$23B
– –
-15,533
Closed -$36K
EMN icon
693
Eastman Chemical
EMN
$7.77B
– –
-2,352
Closed -$205K
EMR icon
694
Emerson Electric
EMR
$81.2B
– –
-4,868
Closed -$323K
ENB icon
695
Enbridge
ENB
$123B
– –
-10,547
Closed -$500K
EPAM icon
696
EPAM Systems
EPAM
$4.5B
– –
-5,329
Closed -$233K
EQNR icon
697
Equinor
EQNR
$97.4B
– –
-10,500
Closed -$324K
EQT icon
698
EQT Corp
EQT
$33.4B
– –
-3,718
Closed -$216K
ERIC icon
699
Ericsson
ERIC
$30.6B
– –
-20,127
Closed -$243K
ESE icon
700
ESCO Technologies
ESE
$8.59B
– –
-10,714
Closed -$371K
26 27
28
29 30

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TFO
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TAM
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CPC
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MCM
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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.