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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
NOC icon
801
Northrop Grumman
NOC
$75.8B
– –
-2,707
Closed -$357K
NOV icon
802
NOV
NOV
$7.22B
– –
-7,083
Closed -$540K
NTGR icon
803
NETGEAR
NTGR
$672M
– –
-7,109
Closed -$222K
NVAX icon
804
Novavax
NVAX
$1.29B
– –
-1,053
Closed -$88K
NXPI icon
805
NXP Semiconductors
NXPI
$70B
– –
-3,403
Closed -$233K
O icon
806
Realty Income
O
$60.4B
– –
-11,671
Closed -$461K
OGE icon
807
OGE Energy
OGE
$10.2B
– –
-15,317
Closed -$568K
OLED icon
808
Universal Display
OLED
$3.71B
– –
-7,017
Closed -$229K
ORI icon
809
Old Republic International
ORI
$10.1B
– –
-11,178
Closed -$160K
PAG icon
810
Penske Automotive Group
PAG
$14.2B
– –
-21,535
Closed -$874K
PARA
811
DELISTED
Paramount Global Class B
PARA
– –
-7,311
Closed -$391K
PBA icon
812
Pembina Pipeline
PBA
$29.8B
– –
-13,121
Closed -$553K
PBI icon
813
Pitney Bowes
PBI
$2.42B
– –
-9,236
Closed -$231K
PFS icon
814
Provident Financial Services
PFS
$3.1B
– –
-10,983
Closed -$180K
PFX icon
815
PhenixFIN
PFX
$83.9M
– –
-1,398
Closed -$330K
PHM icon
816
Pultegroup
PHM
$23.7B
– –
-11,086
Closed -$196K
PKG icon
817
Packaging Corp of America
PKG
$20.8B
– –
-9,589
Closed -$612K
PLAB icon
818
Photronics
PLAB
$1.82B
– –
-17,798
Closed -$143K
PNW icon
819
Pinnacle West Capital
PNW
$12.8B
– –
-10,091
Closed -$551K
POWI icon
820
Power Integrations
POWI
$3.95B
– –
-14,610
Closed -$394K
PPG icon
821
PPG Industries
PPG
$25.4B
– –
-6,500
Closed -$639K
PRAA icon
822
PRA Group
PRAA
$616M
– –
-7,825
Closed -$409K
PRGS icon
823
Progress Software
PRGS
$1.51B
– –
-45,372
Closed -$1.08M
PRU icon
824
Prudential Financial
PRU
$40.9B
– –
-2,834
Closed -$249K
PSX icon
825
Phillips 66
PSX
$83B
– –
-3,922
Closed -$319K
31 32
33
34 35

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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 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.