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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
H icon
726
Hyatt Hotels
H
$17.3B
– –
-12,845
Closed -$783K
HAIN icon
727
Hain Celestial
HAIN
$49.1M
– –
-6,826
Closed -$303K
HEES
728
DELISTED
H&E Equipment Services
HEES
– –
-8,356
Closed -$304K
HL icon
729
Hecla Mining
HL
$10.3B
– –
-93,311
Closed -$322K
HMC icon
730
Honda
HMC
$36.3B
– –
-16,590
Closed -$580K
HOUS
731
DELISTED
Anywhere Real Estate
HOUS
– –
-8,670
Closed -$328K
HPP
732
Hudson Pacific Properties
HPP
$807M
– –
-2,066
Closed -$366K
HR icon
733
Healthcare Realty
HR
$7.33B
– –
-19,433
Closed -$468K
HSY icon
734
Hershey
HSY
$34.9B
– –
-2,978
Closed -$290K
HTLD icon
735
Heartland Express
HTLD
$1.15B
– –
-36,602
Closed -$781K
IAG icon
736
IAMGOLD
IAG
$8.51B
– –
-67,589
Closed -$278K
IBM icon
737
IBM
IBM
$194B
– –
-1,520
Closed -$263K
IDA icon
738
Idacorp
IDA
$8.28B
– –
-6,144
Closed -$355K
IDT icon
739
IDT Corp
IDT
$1.56B
– –
-20,139
Closed -$248K
III icon
740
Information Services Group
III
$184M
– –
-12,842
Closed -$62K
IMMR icon
741
Immersion
IMMR
$218M
– –
-12,720
Closed -$162K
INGR icon
742
Ingredion
INGR
$6.32B
– –
-3,579
Closed -$269K
IPG
743
DELISTED
Interpublic Group of Companies
IPG
– –
-13,540
Closed -$264K
IPI icon
744
Intrepid Potash
IPI
$463M
– –
-1,366
Closed -$229K
IRM icon
745
Iron Mountain
IRM
$37.1B
– –
-15,343
Closed -$503K
IT icon
746
Gartner
IT
$8.95B
– –
-3,615
Closed -$255K
J icon
747
Jacobs Solutions
J
$15.6B
– –
-11,948
Closed -$527K
JAZZ icon
748
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,359
Closed -$200K
JBHT icon
749
JB Hunt Transport Services
JBHT
$27.2B
– –
-5,354
Closed -$395K
K
750
DELISTED
Kellanova
K
– –
-4,651
Closed -$287K
28 29
30
31 32

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RRWA
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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.