We are live on ! Find out more
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
MELI icon
776
Mercado Libre
MELI
$91.2B
– –
-4,914
Closed -$536K
MET icon
777
MetLife
MET
$59.5B
– –
-6,207
Closed -$297K
MHK icon
778
Mohawk Industries
MHK
$6.71B
– –
-2,410
Closed -$325K
MKC icon
779
McCormick & Company Non-Voting
MKC
$13.5B
– –
-16,294
Closed -$545K
MLCO icon
780
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-10,792
Closed -$278K
MNST icon
781
Monster Beverage
MNST
$91.5B
– –
-14,526
Closed -$222K
MOD icon
782
Modine Manufacturing
MOD
$13.3B
– –
-16,708
Closed -$198K
MODV
783
DELISTED
ModivCare
MODV
– –
-8,019
Closed -$388K
MOH icon
784
Molina Healthcare
MOH
$10.4B
– –
-5,219
Closed -$221K
MPT
785
Medical Properties Trust
MPT
$2.87B
– –
-19,150
Closed -$235K
MSA icon
786
Mine Safety
MSA
$6.72B
– –
-6,877
Closed -$340K
MTD icon
787
Mettler-Toledo International
MTD
$26.9B
– –
-992
Closed -$254K
MTH icon
788
Meritage Homes
MTH
$4.77B
– –
-18,070
Closed -$321K
MTN icon
789
Vail Resorts
MTN
$5.13B
– –
-3,282
Closed -$285K
MTZ icon
790
MasTec
MTZ
$28.4B
– –
-8,075
Closed -$247K
MWA icon
791
Mueller Water Products
MWA
$3.89B
– –
-44,340
Closed -$367K
NCMI icon
792
National CineMedia
NCMI
$350M
– –
-1,842
Closed -$267K
NDAQ icon
793
Nasdaq
NDAQ
$51.1B
– –
-21,510
Closed -$304K
NDSN icon
794
Nordson
NDSN
$16.3B
– –
-3,141
Closed -$239K
NEE icon
795
NextEra Energy
NEE
$187B
– –
-14,920
Closed -$350K
NEU icon
796
NewMarket
NEU
$7.08B
– –
-1,076
Closed -$410K
NFG icon
797
National Fuel Gas
NFG
$7.8B
– –
-3,482
Closed -$244K
NHI icon
798
National Health Investors
NHI
$3.88B
– –
-11,855
Closed -$677K
NLY icon
799
Annaly Capital Management
NLY
$16.7B
– –
-2,508
Closed -$107K
NMR icon
800
Nomura Holdings
NMR
$28.6B
– –
-12,971
Closed -$77K
30 31
32
33 34

Similar funds

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 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.