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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
EVR icon
701
Evercore
EVR
$13B
– –
-6,236
Closed -$359K
EXC icon
702
Exelon
EXC
$48.4B
– –
-19,775
Closed -$515K
EXK
703
Endeavour Silver
EXK
$2.34B
– –
-11,846
Closed -$65K
EXPD icon
704
Expeditors International
EXPD
$23B
– –
-9,826
Closed -$434K
EXPE icon
705
Expedia Group
EXPE
$30.9B
– –
-7,463
Closed -$588K
FE icon
706
FirstEnergy
FE
$28.6B
– –
-20,816
Closed -$723K
FIS icon
707
Fidelity National Information Services
FIS
$20.7B
– –
-4,156
Closed -$227K
FITB
708
Fifth Third Bancorp
FITB
$51.8B
– –
-25,397
Closed -$542K
FL
709
DELISTED
Foot Locker
FL
– –
-4,423
Closed -$224K
FLEX icon
710
Flex
FLEX
$46.9B
– –
-26,502
Closed -$221K
FMX icon
711
Fomento Económico Mexicano
FMX
$43.3B
– –
-3,855
Closed -$361K
FOSL icon
712
Fossil Group
FOSL
$236M
– –
-2,089
Closed -$218K
FRO icon
713
Frontline
FRO
$8.65B
– –
-3,215
Closed -$47K
FSS icon
714
Federal Signal
FSS
$7.19B
– –
-12,456
Closed -$182K
FTEK icon
715
Fuel Tech
FTEK
$49.9M
– –
-12,232
Closed -$69K
FULT icon
716
Fulton Financial
FULT
$4.64B
– –
-17,469
Closed -$216K
GBX icon
717
The Greenbrier Companies
GBX
$1.59B
– –
-6,741
Closed -$388K
GE icon
718
GE Aerospace
GE
$362B
– –
-2,880
Closed -$363K
GEF icon
719
Greif
GEF
$4.36B
– –
-8,155
Closed -$445K
GFI icon
720
Gold Fields
GFI
$28.9B
– –
-67,830
Closed -$252K
GLW icon
721
Corning
GLW
$134B
– –
-15,125
Closed -$332K
GNTX icon
722
Gentex
GNTX
$5.07B
– –
-14,486
Closed -$211K
GPK icon
723
Graphic Packaging
GPK
$3.25B
– –
-33,797
Closed -$395K
GRPN icon
724
Groupon
GRPN
$966M
– –
-3,896
Closed -$516K
GSBC icon
725
Great Southern Bancorp
GSBC
$853M
– –
-13,804
Closed -$442K
27 28
29
30 31

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RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
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 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.