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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 15.23%
2 Industrials 14.5%
3 Financials 14.22%
4 Consumer Discretionary 12.81%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
776
Mercado Libre
MELI
$100B
– –
-4,914
Closed -$536K
MET icon
777
MetLife
MET
$62B
– –
-6,207
Closed -$297K
MHK icon
778
Mohawk Industries
MHK
$9.05B
– –
-2,410
Closed -$325K
MKC icon
779
McCormick & Company Non-Voting
MKC
$14B
– –
-16,294
Closed -$545K
MLCO icon
780
Melco Resorts & Entertainment
MLCO
$1.98B
– –
-10,792
Closed -$278K
MNST icon
781
Monster Beverage
MNST
$85.8B
– –
-29,052
Closed -$222K
MOD icon
782
Modine Manufacturing
MOD
$10.3B
– –
-16,708
Closed -$198K
MODV
783
DELISTED
ModivCare
MODV
– –
-8,019
Closed -$388K
MOH icon
784
Molina Healthcare
MOH
$10.5B
– –
-5,219
Closed -$221K
MPT
785
Medical Properties Trust
MPT
$2.39B
– –
-19,150
Closed -$235K
MSA icon
786
Mine Safety
MSA
$7.28B
– –
-6,877
Closed -$340K
MTD icon
787
Mettler-Toledo International
MTD
$27B
– –
-992
Closed -$254K
MTH icon
788
Meritage Homes
MTH
$4.39B
– –
-18,070
Closed -$321K
MTN icon
789
Vail Resorts
MTN
$4.81B
– –
-3,282
Closed -$285K
MTZ icon
790
MasTec
MTZ
$19B
– –
-8,075
Closed -$247K
MWA icon
791
Mueller Water Products
MWA
$3.74B
– –
-44,340
Closed -$367K
NCMI icon
792
National CineMedia
NCMI
$233M
– –
-1,842
Closed -$267K
NDAQ icon
793
Nasdaq
NDAQ
$54.2B
– –
-21,510
Closed -$304K
NDSN icon
794
Nordson
NDSN
$17.7B
– –
-3,141
Closed -$239K
NEE icon
795
NextEra Energy
NEE
$174B
– –
-14,920
Closed -$350K
NEU icon
796
NewMarket
NEU
$8.14B
– –
-1,076
Closed -$410K
NFG icon
797
National Fuel Gas
NFG
$7.92B
– –
-3,482
Closed -$244K
NHI icon
798
National Health Investors
NHI
$3.48B
– –
-11,855
Closed -$677K
NLY icon
799
Annaly Capital Management
NLY
$17.2B
– –
-2,508
Closed -$107K
NMR icon
800
Nomura Holdings
NMR
$31.1B
– –
-12,971
Closed -$77K
30 31
32
33 34

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

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 15% of assets, up from 15% 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.