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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
DHR icon
51
Danaher
DHR
$135B
$586K 0.3%
+10,169
New +$552K
IMPV
52
DELISTED
Imperva, Inc.
IMPV
$585K 0.3%
11,825
+3,049
+35% +$122K
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
$582K 0.3%
+2,889
New +$676K
IMS
54
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$582K 0.3%
+22,710
New +$573K
CACC icon
55
Credit Acceptance
CACC
$6.2B
$581K 0.29%
+4,256
New +$601K
ICE icon
56
Intercontinental Exchange
ICE
$81B
$575K 0.29%
+13,115
New +$562K
EIX icon
57
Edison International
EIX
$30.6B
$574K 0.29%
8,760
+4,731
+117% +$294K
OII icon
58
Oceaneering
OII
$4.79B
$574K 0.29%
+9,768
New +$627K
CUB
59
DELISTED
Cubic Corporation
CUB
$574K 0.29%
+10,910
New +$536K
LSTR icon
60
Landstar System
LSTR
$7.06B
$567K 0.29%
+7,822
New +$581K
SBH icon
61
Sally Beauty Holdings
SBH
$1.38B
$565K 0.29%
+18,387
New +$546K
ROSE
62
DELISTED
ROSETTA RESOURCES INC
ROSE
$562K 0.29%
+25,199
New +$817K
COST icon
63
Costco
COST
$411B
$561K 0.28%
+3,961
New +$538K
ABG icon
64
Asbury Automotive
ABG
$4.14B
$555K 0.28%
+7,311
New +$524K
KBH icon
65
KB Home
KBH
$3.41B
$552K 0.28%
+33,366
New +$536K
ODP
66
DELISTED
ODP
ODP
$550K 0.28%
6,411
-253
-4% -$16.1K
DPZ icon
67
Domino's
DPZ
$10.7B
$547K 0.28%
+5,806
New +$520K
SFL icon
68
SFL Corp
SFL
$1.58B
$547K 0.28%
+38,746
New +$621K
GD icon
69
General Dynamics
GD
$103B
$545K 0.28%
3,958
+1,080
+38% +$147K
WPX
70
DELISTED
WPX Energy, Inc.
WPX
$543K 0.28%
+46,694
New +$745K
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
$542K 0.28%
13,130
+6,047
+85% +$244K
DE icon
72
Deere & Co
DE
$165B
$536K 0.27%
+6,060
New +$524K
PCG icon
73
PG&E
PCG
$38.6B
$534K 0.27%
+10,029
New +$497K
FOE
74
DELISTED
Ferro Corporation
FOE
$532K 0.27%
41,015
+23,161
+130% +$304K
WEN icon
75
Wendy's
WEN
$1.37B
$530K 0.27%
58,700
+39,977
+214% +$338K
1 2
3
4 5

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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.