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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
UTEK
51
DELISTED
Ultratech Inc.
UTEK
$607K 0.29%
+26,677
New +$651K
SPB icon
52
Spectrum Brands
SPB
$2.01B
$605K 0.29%
+6,682
New +$574K
ALB icon
53
Albemarle
ALB
$13.8B
$603K 0.29%
+10,232
New +$665K
DG icon
54
Dollar General
DG
$25.4B
$598K 0.29%
9,793
+5,105
+109% +$306K
UNFI icon
55
United Natural Foods
UNFI
$2.94B
$597K 0.29%
+9,717
New +$610K
AVA icon
56
Avista
AVA
$3.49B
$596K 0.29%
+19,512
New +$622K
ISIL
57
DELISTED
Intersil Corp
ISIL
$595K 0.29%
+41,839
New +$607K
VNO icon
58
Vornado Realty Trust
VNO
$7.34B
$593K 0.29%
+8,114
New +$625K
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
$592K 0.29%
+32,464
New +$657K
CACI icon
60
CACI
CACI
$10.6B
$591K 0.29%
+8,287
New +$584K
BKU icon
61
Bankunited
BKU
$3.41B
$589K 0.29%
19,306
+10,337
+115% +$329K
VLO icon
62
Valero Energy
VLO
$90.6B
$585K 0.28%
+12,652
New +$638K
ESND
63
DELISTED
Essendant Inc.
ESND
$585K 0.28%
+15,580
New +$627K
SN
64
DELISTED
Sanchez Energy Corporation
SN
$584K 0.28%
+22,225
New +$706K
ANF icon
65
Abercrombie & Fitch
ANF
$4.04B
$579K 0.28%
+15,942
New +$649K
ISBC
66
DELISTED
Investors Bancorp, Inc.
ISBC
$576K 0.28%
56,844
+22,908
+68% +$242K
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$576K 0.28%
+15,268
New +$576K
DRI icon
68
Darden Restaurants
DRI
$22.2B
$572K 0.28%
+12,444
New +$526K
RJF icon
69
Raymond James Financial
RJF
$32.4B
$570K 0.28%
+15,888
New +$556K
OGE icon
70
OGE Energy
OGE
$10.2B
$568K 0.28%
+15,317
New +$564K
BDBD
71
DELISTED
BOULDER BRANDS INC
BDBD
$568K 0.28%
41,684
+29,441
+240% +$390K
SBRA icon
72
Sabra Healthcare REIT
SBRA
$5.56B
$567K 0.28%
+23,328
New +$647K
CAM
73
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$565K 0.27%
+8,508
New +$603K
BOH icon
74
Bank of Hawaii
BOH
$3.36B
$564K 0.27%
+9,930
New +$575K
AVNT icon
75
Avient
AVNT
$3.36B
$561K 0.27%
15,776
+8,828
+127% +$347K
1 2
3
4 5

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CPC
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MCM
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PCA
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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.