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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
CI icon
676
Cigna
CI
$75.7B
– –
-8,929
Closed -$810K
CIEN icon
677
Ciena
CIEN
$57.7B
– –
-11,004
Closed -$184K
CINF icon
678
Cincinnati Financial
CINF
$27.7B
– –
-6,273
Closed -$295K
CLDX icon
679
Celldex Therapeutics
CLDX
$2.78B
– –
-720
Closed -$140K
CMC icon
680
Commercial Metals
CMC
$7.53B
– –
-28,371
Closed -$484K
CNA icon
681
CNA Financial
CNA
$14.1B
– –
-7,619
Closed -$290K
CNI icon
682
Canadian National Railway
CNI
$79.2B
– –
-14,891
Closed -$1.06M
COF icon
683
Capital One
COF
$123B
– –
-3,207
Closed -$262K
CP icon
684
Canadian Pacific Kansas City
CP
$82B
– –
-5,070
Closed -$210K
CPA icon
685
Copa Holdings
CPA
$5.54B
– –
-2,884
Closed -$309K
CRI icon
686
Carter's
CRI
$1.38B
– –
-8,551
Closed -$663K
CRK icon
687
Comstock Resources
CRK
$4.03B
– –
-4,230
Closed -$394K
CROX icon
688
Crocs
CROX
$6.58B
– –
-13,642
Closed -$172K
CRUS icon
689
Cirrus Logic
CRUS
$6.74B
– –
-13,221
Closed -$276K
CVBF icon
690
CVB Financial
CVBF
$3.94B
– –
-37,573
Closed -$539K
CVE icon
691
Cenovus Energy
CVE
$55.4B
– –
-31,306
Closed -$842K
CVGI icon
692
Commercial Vehicle Group
CVGI
$158M
– –
-21,306
Closed -$132K
CVLT icon
693
Commault Systems
CVLT
$5.85B
– –
-4,276
Closed -$216K
CWEN icon
694
Clearway Energy Class C
CWEN
$5.23B
– –
-14,224
Closed -$335K
CXT icon
695
Crane NXT
CXT
$3B
– –
-34,784
Closed -$764K
DAKT icon
696
Daktronics
DAKT
$957M
– –
-22,488
Closed -$276K
DAL icon
697
Delta Air Lines
DAL
$53.9B
– –
-9,996
Closed -$361K
DG icon
698
Dollar General
DG
$25.4B
– –
-9,793
Closed -$598K
DIN icon
699
Dine Brands
DIN
$428M
– –
-4,324
Closed -$353K
DINO icon
700
HF Sinclair
DINO
$16.1B
– –
-7,116
Closed -$311K
26 27
28
29 30

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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
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MCM
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PCA
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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.