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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
MERC icon
776
Mercer International
MERC
$46.5M
– –
-25,741
Closed -$270K
META icon
777
Meta Platforms (Facebook)
META
$1.54T
– –
-3,773
Closed -$254K
MFG icon
778
Mizuho Financial
MFG
$129B
– –
-17,009
Closed -$70K
MFIC icon
779
MidCap Financial Investment
MFIC
$779M
– –
-8,029
Closed -$207K
MGM icon
780
MGM Resorts International
MGM
$11.5B
– –
-14,848
Closed -$392K
MIDD icon
781
Middleby
MIDD
$5.93B
– –
-6,118
Closed -$506K
MLKN icon
782
MillerKnoll
MLKN
$1.46B
– –
-7,918
Closed -$239K
MPC icon
783
Marathon Petroleum
MPC
$91.2B
– –
-18,382
Closed -$718K
MRC
784
DELISTED
MRC Global
MRC
– –
-9,497
Closed -$269K
MRK icon
785
Merck
MRK
$322B
– –
-3,661
Closed -$202K
MRVL icon
786
Marvell Technology
MRVL
$188B
– –
-20,639
Closed -$296K
MSCI icon
787
MSCI
MSCI
$40.2B
– –
-4,886
Closed -$224K
MSTR icon
788
Strategy Inc
MSTR
$34.2B
– –
-23,250
Closed -$327K
MTRX icon
789
Matrix Service
MTRX
$361M
– –
-9,067
Closed -$297K
MU icon
790
Micron Technology
MU
$1.12T
– –
-10,936
Closed -$360K
MUX icon
791
McEwen Inc
MUX
$1.05B
– –
-3,996
Closed -$115K
NAT icon
792
Nordic American Tanker
NAT
$1.36B
– –
-41,262
Closed -$385K
NGG icon
793
National Grid
NGG
$82B
– –
-5,946
Closed -$427K
NPO icon
794
Enpro
NPO
$7.12B
– –
-4,128
Closed -$302K
NSC icon
795
Norfolk Southern
NSC
$78.3B
– –
-3,244
Closed -$330K
NTAP icon
796
NetApp
NTAP
$32.3B
– –
-13,469
Closed -$492K
NVRI icon
797
Enviri
NVRI
$633M
– –
-7,513
Closed -$200K
OC icon
798
Owens Corning
OC
$11.2B
– –
-5,898
Closed -$230K
OCSL icon
799
Oaktree Specialty Lending
OCSL
$1.02B
– –
-21,835
Closed -$644K
ODFL icon
800
Old Dominion Freight Line
ODFL
$48B
– –
-17,229
Closed -$366K
30 31
32
33 34

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RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
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.