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
-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
SWKS icon
851
Skyworks Solutions
SWKS
$9.1B
– –
-8,519
Closed -$400K
SXC icon
852
SunCoke Energy
SXC
$763M
– –
-24,915
Closed -$536K
SXI icon
853
Standex International
SXI
$3.74B
– –
-4,552
Closed -$339K
TCBI icon
854
Texas Capital Bancshares
TCBI
$4.31B
– –
-4,994
Closed -$269K
TD icon
855
Toronto Dominion Bank
TD
$197B
– –
-4,682
Closed -$241K
TEX icon
856
Terex
TEX
$7.83B
– –
-6,582
Closed -$271K
THC icon
857
Tenet Healthcare
THC
$17.1B
– –
-4,309
Closed -$202K
THO icon
858
Thor Industries
THO
$3.9B
– –
-4,587
Closed -$261K
TILE icon
859
Interface
TILE
$1.9B
– –
-10,401
Closed -$196K
TJX icon
860
TJX Companies
TJX
$170B
– –
-22,978
Closed -$611K
TLPH icon
861
Talphera
TLPH
$71.1M
– –
-553
Closed -$113K
TNET icon
862
TriNet
TNET
$2.77B
– –
-21,571
Closed -$519K
TOL icon
863
Toll Brothers
TOL
$13.7B
– –
-6,520
Closed -$241K
TRMB icon
864
Trimble
TRMB
$11.7B
– –
-5,620
Closed -$208K
TRN icon
865
Trinity Industries
TRN
$2.92B
– –
-7,387
Closed -$233K
UMC icon
866
United Microelectronic
UMC
$52.4B
– –
-10,397
Closed -$25K
UNP icon
867
Union Pacific
UNP
$181B
– –
-4,007
Closed -$400K
UPS icon
868
United Parcel Service
UPS
$97B
– –
-3,559
Closed -$365K
UVSP icon
869
Univest Financial
UVSP
$1.23B
– –
-20,876
Closed -$432K
VIV icon
870
Telefônica Brasil
VIV
$21.9B
– –
-12,572
Closed -$258K
VLY icon
871
Valley National Bancorp
VLY
$8.01B
– –
-33,666
Closed -$334K
VMC icon
872
Vulcan Materials
VMC
$35.7B
– –
-6,040
Closed -$385K
VRNT
873
DELISTED
Verint Systems
VRNT
– –
-10,355
Closed -$259K
VRSK icon
874
Verisk Analytics
VRSK
$25.3B
– –
-3,869
Closed -$232K
WAL icon
875
Western Alliance Bancorporation
WAL
$9.06B
– –
-9,420
Closed -$224K
33 34
35
36 37

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.