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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 | |
|---|---|---|---|---|---|---|
676
Cigna
CI
$74.7B
| – | – |
-8,929
| Closed | -$810K |
|
677
Ciena
CIEN
$45.5B
| – | – |
-11,004
| Closed | -$184K |
|
678
Cincinnati Financial
CINF
$26.3B
| – | – |
-6,273
| Closed | -$295K |
|
679
Celldex Therapeutics
CLDX
$3.12B
| – | – |
-720
| Closed | -$140K |
|
680
Commercial Metals
CMC
$7.77B
| – | – |
-28,371
| Closed | -$484K |
|
681
CNA Financial
CNA
$13.1B
| – | – |
-7,619
| Closed | -$290K |
|
|
682
Canadian National Railway
CNI
$74.6B
| – | – |
-14,891
| Closed | -$1.06M |
|
683
Capital One
COF
$135B
| – | – |
-3,207
| Closed | -$262K |
|
684
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-5,070
| Closed | -$210K |
|
685
Copa Holdings
CPA
$5.4B
| – | – |
-2,884
| Closed | -$309K |
|
686
Carter's
CRI
$1.23B
| – | – |
-8,551
| Closed | -$663K |
|
687
Comstock Resources
CRK
$4.48B
| – | – |
-4,230
| Closed | -$394K |
|
688
Crocs
CROX
$5.63B
| – | – |
-13,642
| Closed | -$172K |
|
689
Cirrus Logic
CRUS
$5.67B
| – | – |
-13,221
| Closed | -$276K |
|
690
CVB Financial
CVBF
$3.98B
| – | – |
-37,573
| Closed | -$539K |
|
691
Cenovus Energy
CVE
$59.7B
| – | – |
-31,306
| Closed | -$842K |
|
692
Commercial Vehicle Group
CVGI
$132M
| – | – |
-21,306
| Closed | -$132K |
|
693
Commault Systems
CVLT
$5.65B
| – | – |
-4,276
| Closed | -$216K |
|
694
Clearway Energy Class C
CWEN
$6.53B
| – | – |
-14,224
| Closed | -$335K |
|
695
Crane NXT
CXT
$2.88B
| – | – |
-34,784
| Closed | -$764K |
|
696
Daktronics
DAKT
$931M
| – | – |
-22,488
| Closed | -$276K |
|
697
Delta Air Lines
DAL
$52.7B
| – | – |
-9,996
| Closed | -$361K |
|
698
Dollar General
DG
$29.4B
| – | – |
-9,793
| Closed | -$598K |
|
699
Dine Brands
DIN
$401M
| – | – |
-4,324
| Closed | -$353K |
|
700
HF Sinclair
DINO
$18.7B
| – | – |
-7,116
| Closed | -$311K |
|
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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.