We are live on ! Find out more
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
DLB icon
701
Dolby
DLB
$4.65B
– –
-9,589
Closed -$401K
DOV icon
702
Dover
DOV
$26.6B
– –
-3,593
Closed -$233K
DRI icon
703
Darden Restaurants
DRI
$22.2B
– –
-12,444
Closed -$572K
DX
704
Dynex Capital
DX
$2.99B
– –
-5,193
Closed -$126K
EEFT icon
705
Euronet Worldwide
EEFT
$2.94B
– –
-5,726
Closed -$274K
EFX icon
706
Equifax
EFX
$19.6B
– –
-8,707
Closed -$651K
EL icon
707
Estee Lauder
EL
$28.9B
– –
-8,520
Closed -$637K
ELP
708
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-41,203
Closed -$225K
EME icon
709
Emcor
EME
$34.2B
– –
-5,270
Closed -$211K
ENPH icon
710
Enphase Energy
ENPH
$5.13B
– –
-17,954
Closed -$269K
ENS icon
711
EnerSys
ENS
$7.29B
– –
-8,085
Closed -$474K
ES icon
712
Eversource Energy
ES
$28.1B
– –
-8,162
Closed -$362K
ESGR
713
DELISTED
Enstar Group
ESGR
– –
-1,615
Closed -$220K
ETD icon
714
Ethan Allen Interiors
ETD
$573M
– –
-16,894
Closed -$385K
EVTC icon
715
Evertec
EVTC
$1.79B
– –
-11,328
Closed -$253K
EWBC icon
716
East-West Bancorp
EWBC
$17.9B
– –
-10,414
Closed -$354K
EXLS icon
717
EXL Service
EXLS
$4.11B
– –
-71,050
Closed -$347K
FBP icon
718
First Bancorp
FBP
$4.4B
– –
-22,653
Closed -$108K
DMC
719
Del Monte Corp
DMC
$1.35B
– –
-9,918
Closed -$316K
FELE icon
720
Franklin Electric
FELE
$4.66B
– –
-7,142
Closed -$248K
FET icon
721
Forum Energy Technologies
FET
$651M
– –
-418
Closed -$256K
FHN icon
722
First Horizon
FHN
$12.1B
– –
-11,224
Closed -$138K
FIVE icon
723
Five Below
FIVE
$11.1B
– –
-5,688
Closed -$225K
FLS icon
724
Flowserve
FLS
$9.16B
– –
-7,500
Closed -$529K
FOLD
725
DELISTED
Amicus Therapeutics
FOLD
– –
-22,667
Closed -$136K
27 28
29
30 31

Similar funds

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 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.