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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
OIS icon
801
Oil States International
OIS
$522M
– –
-4,830
Closed -$310K
ACH
802
Accendra Health
ACH
$240M
– –
-10,308
Closed -$357K
OPTT icon
803
Ocean Power Technologies
OPTT
$46.9M
– –
-80
Closed -$26K
ORLY icon
804
O'Reilly Automotive
ORLY
$71.4B
– –
-64,440
Closed -$647K
OVV icon
805
Ovintiv
OVV
$17.3B
– –
-4,089
Closed -$484K
OXM icon
806
Oxford Industries
OXM
$570M
– –
-3,502
Closed -$233K
OXY icon
807
Occidental Petroleum
OXY
$57.3B
– –
-2,040
Closed -$201K
PATK icon
808
Patrick Industries
PATK
$2.83B
– –
-23,726
Closed -$322K
PBF icon
809
PBF Energy
PBF
$7.33B
– –
-13,212
Closed -$357K
PBR icon
810
Petrobras
PBR
$122B
– –
-37,810
Closed -$553K
PCAR icon
811
PACCAR
PCAR
$68.8B
– –
-9,120
Closed -$382K
PDS
812
Precision Drilling
PDS
$1.11B
– –
-535
Closed -$152K
PEGA icon
813
Pegasystems
PEGA
$4.28B
– –
-19,546
Closed -$207K
PERI icon
814
Perion Network
PERI
$365M
– –
-3,694
Closed -$112K
PFE icon
815
Pfizer
PFE
$143B
– –
-7,241
Closed -$204K
PGR icon
816
Progressive
PGR
$120B
– –
-18,918
Closed -$480K
PH icon
817
Parker-Hannifin
PH
$124B
– –
-2,765
Closed -$348K
PII icon
818
Polaris
PII
$4.13B
– –
-1,918
Closed -$250K
PNNT
819
Pennant Park Investment Corp
PNNT
$212M
– –
-16,181
Closed -$186K
PNR icon
820
Pentair
PNR
$10B
– –
-10,666
Closed -$517K
POR icon
821
Portland General Electric
POR
$6.06B
– –
-11,198
Closed -$385K
PSMT icon
822
Pricesmart
PSMT
$5.76B
– –
-4,757
Closed -$415K
PSO icon
823
Pearson
PSO
$9.63B
– –
-11,904
Closed -$235K
RAMP icon
824
LiveRamp
RAMP
$2.29B
– –
-17,364
Closed -$377K
RDN icon
825
Radian Group
RDN
$5.07B
– –
-14,884
Closed -$220K
31 32
33
34 35

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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.