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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
PTC icon
826
PTC
PTC
$13.1B
– –
-6,636
Closed -$245K
PTEN icon
827
Patterson-UTI
PTEN
$3.93B
– –
-7,731
Closed -$251K
PVH icon
828
PVH
PVH
$3.59B
– –
-3,013
Closed -$365K
RAIL icon
829
FreightCar America
RAIL
$273M
– –
-7,707
Closed -$257K
RCI icon
830
Rogers Communications
RCI
$17.6B
– –
-6,175
Closed -$231K
RDUS
831
DELISTED
Radius Recycling
RDUS
– –
-12,774
Closed -$307K
RES icon
832
RPC Inc
RES
$1.3B
– –
-29,262
Closed -$643K
REX icon
833
REX American Resources
REX
$1.49B
– –
-33,414
Closed -$406K
RJF icon
834
Raymond James Financial
RJF
$32.4B
– –
-15,888
Closed -$570K
RL icon
835
Ralph Lauren
RL
$22.1B
– –
-1,488
Closed -$245K
RNST icon
836
Renasant Corp
RNST
$3.97B
– –
-12,018
Closed -$325K
ROK icon
837
Rockwell Automation
ROK
$51.3B
– –
-6,977
Closed -$767K
RS icon
838
Reliance Steel & Aluminium
RS
$20.2B
– –
-5,240
Closed -$358K
RSG icon
839
Republic Services
RSG
$66.9B
– –
-6,292
Closed -$246K
RTX icon
840
RTX Corp
RTX
$282B
– –
-3,801
Closed -$253K
RWT
841
Redwood Trust
RWT
$614M
– –
-24,351
Closed -$404K
SAP icon
842
SAP
SAP
$171B
– –
-4,091
Closed -$295K
ECHO
843
EchoStar
ECHO
$26.5B
– –
-6,185
Closed -$244K
SBRA icon
844
Sabra Healthcare REIT
SBRA
$5.56B
– –
-23,328
Closed -$567K
SCHW
845
Charles Schwab
SCHW
$177B
– –
-7,345
Closed -$216K
SCL icon
846
Stepan Co
SCL
$1.31B
– –
-6,045
Closed -$268K
SHYF
847
DELISTED
The Shyft Group
SHYF
– –
-17,941
Closed -$84K
SJM icon
848
J.M. Smucker
SJM
$12.4B
– –
-4,045
Closed -$400K
SKT icon
849
Tanger
SKT
$4.72B
– –
-12,285
Closed -$402K
SLRC icon
850
SLR Investment Corp
SLRC
$703M
– –
-14,591
Closed -$274K
32 33
34
35 36

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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CT
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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.