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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
RDNT icon
826
RadNet
RDNT
$4.8B
– –
-12,143
Closed -$80K
RF icon
827
Regions Financial
RF
$26.2B
– –
-26,385
Closed -$280K
RITM icon
828
Rithm Capital
RITM
$5.01B
– –
-16,222
Closed -$204K
RMBS icon
829
Rambus
RMBS
$11.2B
– –
-19,769
Closed -$283K
ROP icon
830
Roper Technologies
ROP
$35.8B
– –
-2,369
Closed -$346K
ROST icon
831
Ross Stores
ROST
$74.5B
– –
-7,942
Closed -$263K
RRGB icon
832
Red Robin
RRGB
$132M
– –
-5,749
Closed -$409K
SA
833
Seabridge Gold
SA
$2.8B
– –
-10,411
Closed -$98K
SAH icon
834
Sonic Automotive
SAH
$3.13B
– –
-12,398
Closed -$331K
SAM icon
835
Boston Beer
SAM
$1.82B
– –
-1,393
Closed -$311K
SBH icon
836
Sally Beauty Holdings
SBH
$1.38B
– –
-9,613
Closed -$241K
SBSW icon
837
Sibanye-Stillwater
SBSW
$5.97B
– –
-21,660
Closed -$225K
SEIC icon
838
SEI Investments
SEIC
$11.6B
– –
-13,891
Closed -$455K
SGMO
839
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-13,475
Closed -$206K
SHO icon
840
Sunstone Hotel Investors
SHO
$2.17B
– –
-28,405
Closed -$424K
SIRI icon
841
SiriusXM
SIRI
$10.1B
– –
-1,071
Closed -$37K
SKX
842
DELISTED
Skechers
SKX
– –
-27,096
Closed -$413K
SLM icon
843
SLM Corp
SLM
$4.56B
– –
-61,346
Closed -$510K
SMG icon
844
ScottsMiracle-Gro
SMG
$3.93B
– –
-11,658
Closed -$663K
SMTC icon
845
Semtech
SMTC
$12.9B
– –
-15,660
Closed -$409K
SPTN
846
DELISTED
SpartanNash
SPTN
– –
-15,828
Closed -$333K
SSNC icon
847
SS&C Technologies
SSNC
$16.1B
– –
-25,546
Closed -$565K
STRA icon
848
Strategic Education
STRA
$1.7B
– –
-6,306
Closed -$331K
STT icon
849
State Street
STT
$50.6B
– –
-7,445
Closed -$501K
SWK icon
850
Stanley Black & Decker
SWK
$13.6B
– –
-2,569
Closed -$226K
32 33
34
35 36

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 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.