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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
FORM icon
726
FormFactor
FORM
$8.79B
– –
-16,987
Closed -$122K
FR icon
727
First Industrial Realty Trust
FR
$8.79B
– –
-10,290
Closed -$174K
FWONA icon
728
Liberty Media Series A
FWONA
$22.2B
– –
-17,362
Closed -$417K
GATX icon
729
GATX Corp
GATX
$6.51B
– –
-4,743
Closed -$277K
GIB icon
730
CGI
GIB
$13.4B
– –
-11,033
Closed -$373K
B
731
Barrick Mining
B
$62.3B
– –
-26,845
Closed -$394K
GT icon
732
Goodyear
GT
$2.02B
– –
-9,471
Closed -$214K
HEI icon
733
HEICO Corp
HEI
$47.6B
– –
-14,539
Closed -$278K
HIW icon
734
Highwoods Properties
HIW
$3.61B
– –
-9,434
Closed -$367K
HLX icon
735
Helix Energy Solutions
HLX
$1.43B
– –
-28,599
Closed -$631K
HMY icon
736
Harmony Gold Mining
HMY
$9.68B
– –
-40,369
Closed -$87K
HOG icon
737
Harley-Davidson
HOG
$2.79B
– –
-4,822
Closed -$281K
HOLX
738
DELISTED
Hologic
HOLX
– –
-10,250
Closed -$249K
HPQ icon
739
HP
HPQ
$22.4B
– –
-28,170
Closed -$454K
HRB icon
740
H&R Block
HRB
$5.06B
– –
-8,346
Closed -$259K
HSBC icon
741
HSBC
HSBC
$349B
– –
-8,393
Closed -$368K
HST icon
742
Host Hotels & Resorts
HST
$16.4B
– –
-13,763
Closed -$294K
IBKR icon
743
Interactive Brokers
IBKR
$40.9B
– –
-35,868
Closed -$223K
IEX icon
744
IDEX
IEX
$16.4B
– –
-6,685
Closed -$484K
IFF icon
745
International Flavors & Fragrances
IFF
$18.8B
– –
-2,716
Closed -$260K
INN
746
Summit Hotel Properties
INN
$749M
– –
-17,320
Closed -$187K
IPAR icon
747
Interparfums
IPAR
$3.84B
– –
-11,237
Closed -$309K
ITUB icon
748
Itaú Unibanco
ITUB
$92B
– –
-66,134
Closed -$368K
IVR icon
749
Invesco Mortgage Capital
IVR
$782M
– –
-3,158
Closed -$496K
JACK icon
750
Jack in the Box
JACK
$263M
– –
-10,540
Closed -$719K
28 29
30
31 32

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TFO
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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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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.