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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
KGC icon
751
Kinross Gold
KGC
$28.3B
– –
-87,777
Closed -$363K
KIM icon
752
Kimco Realty
KIM
$17.4B
– –
-17,511
Closed -$402K
KLIC icon
753
Kulicke & Soffa
KLIC
$5.55B
– –
-37,939
Closed -$541K
KMB icon
754
Kimberly-Clark
KMB
$35.6B
– –
-2,035
Closed -$217K
KOPN icon
755
Kopin
KOPN
$704M
– –
-13,678
Closed -$45K
KR icon
756
Kroger
KR
$34.2B
– –
-20,048
Closed -$495K
KRG icon
757
Kite Realty
KRG
$5.87B
– –
-6,435
Closed -$158K
KTOS icon
758
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-10,099
Closed -$79K
KW
759
DELISTED
Kennedy-Wilson Holdings
KW
– –
-8,436
Closed -$226K
LBTYK icon
760
Liberty Global Class C
LBTYK
$3.37B
– –
-18,443
Closed -$631K
LKQ icon
761
LKQ Corp
LKQ
$6.32B
– –
-19,249
Closed -$514K
LMNR icon
762
Limoneira
LMNR
$238M
– –
-11,440
Closed -$251K
LMT icon
763
Lockheed Martin
LMT
$131B
– –
-1,407
Closed -$226K
LOGI icon
764
Logitech
LOGI
$14.8B
– –
-28,961
Closed -$377K
LPL icon
765
LG Display
LPL
$3.37B
– –
-22,451
Closed -$354K
LPSN icon
766
LivePerson
LPSN
$18.6M
– –
-1,134
Closed -$173K
LQDT icon
767
Liquidity Services
LQDT
$1.17B
– –
-12,749
Closed -$201K
LRCX icon
768
Lam Research
LRCX
$400B
– –
-43,930
Closed -$297K
LSCC icon
769
Lattice Semiconductor
LSCC
$18.9B
– –
-47,270
Closed -$390K
LUMN icon
770
Lumen
LUMN
$6.73B
– –
-6,753
Closed -$244K
LYG icon
771
Lloyds Banking Group
LYG
$87B
– –
-19,612
Closed -$101K
MCS icon
772
Marcus Corp
MCS
$731M
– –
-11,175
Closed -$204K
MCY icon
773
Mercury Insurance
MCY
$5.84B
– –
-5,734
Closed -$270K
MDU icon
774
MDU Resources
MDU
$4.42B
– –
-16,934
Closed -$226K
MEOH icon
775
Methanex
MEOH
$4.49B
– –
-5,482
Closed -$339K
29 30
31
32 33

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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.