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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
JCI icon
751
Johnson Controls International
JCI
$87.4B
– –
-6,316
Closed -$291K
JEF icon
752
Jefferies Financial Group
JEF
$12.8B
– –
-24,968
Closed -$532K
JLL icon
753
Jones Lang LaSalle
JLL
$14.8B
– –
-3,146
Closed -$397K
KOF icon
754
Coca-Cola Femsa
KOF
$21.5B
– –
-2,806
Closed -$283K
KSS icon
755
Kohl's
KSS
$2.06B
– –
-4,636
Closed -$283K
LAD icon
756
Lithia Motors
LAD
$7.62B
– –
-6,723
Closed -$509K
LBTYA icon
757
Liberty Global Class A
LBTYA
$3.48B
– –
-6,507
Closed -$228K
LCII icon
758
LCI Industries
LCII
$2.54B
– –
-4,838
Closed -$204K
LEA icon
759
Lear
LEA
$7.14B
– –
-7,189
Closed -$621K
LFUS icon
760
Littelfuse
LFUS
$10.5B
– –
-2,852
Closed -$243K
LH icon
761
Labcorp
LH
$23.9B
– –
-9,794
Closed -$856K
LNT icon
762
Alliant Energy
LNT
$19.2B
– –
-40,396
Closed -$1.12M
LNW
763
DELISTED
Light & Wonder
LNW
– –
-57,900
Closed -$624K
LOW icon
764
Lowe's Companies
LOW
$113B
– –
-10,071
Closed -$533K
LSAK icon
765
Lesaka Technologies
LSAK
$408M
– –
-19,324
Closed -$233K
LTC
766
LTC Properties
LTC
$2.14B
– –
-8,328
Closed -$307K
LXP icon
767
LXP Industrial Trust
LXP
$3.53B
– –
-3,863
Closed -$189K
M icon
768
Macy's
M
$6.14B
– –
-6,182
Closed -$360K
MA icon
769
Mastercard
MA
$469B
– –
-3,189
Closed -$236K
MAA icon
770
Mid-America Apartment Communities
MAA
$15.5B
– –
-12,545
Closed -$824K
MAT icon
771
Mattel
MAT
$4.14B
– –
-7,767
Closed -$238K
MATW icon
772
Matthews International
MATW
$844M
– –
-6,783
Closed -$298K
MATX icon
773
Matsons
MATX
$6.46B
– –
-8,254
Closed -$207K
MED icon
774
Medifast
MED
$105M
– –
-10,039
Closed -$330K
MEI icon
775
Methode Electronics
MEI
$569M
– –
-10,296
Closed -$380K
29 30
31
32 33

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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
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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.