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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
(-4.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
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 |
Cintas
CTAS
|
+$1.14M |
| 4 |
EQT Corp
EQT
|
+$999K |
| 5 |
Extra Space Storage
EXR
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$1.12M |
| 2 |
Progress Software
PRGS
|
+$1.08M |
| 3 |
Canadian National Railway
CNI
|
+$1.06M |
| 4 |
W&T Offshore
WTI
|
+$946K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
SM Energy
SM
$8.03B
| – | – |
-4,496
| Closed | -$351K |
|
852
Synopsys
SNPS
$71.5B
| – | – |
-7,709
| Closed | -$306K |
|
|
SNV
853
DELISTED
Synovus
SNV
| – | – |
-18,833
| Closed | -$445K |
|
854
TD Synnex
SNX
$19.8B
| – | – |
-9,540
| Closed | -$308K |
|
|
SPR
855
DELISTED
Spirit AeroSystems
SPR
| – | – |
-11,654
| Closed | -$444K |
|
856
SPX Corp
SPXC
$11B
| – | – |
-21,749
| Closed | -$514K |
|
857
SouthState Bank Corp
SSB
$9.89B
| – | – |
-3,990
| Closed | -$223K |
|
858
Simpson Manufacturing
SSD
$7.79B
| – | – |
-12,814
| Closed | -$374K |
|
859
Shutterstock
SSTK
$212M
| – | – |
-3,753
| Closed | -$268K |
|
|
STKL
860
DELISTED
SunOpta
STKL
| – | – |
-20,463
| Closed | -$251K |
|
861
Seagate
STX
$207B
| – | – |
-4,865
| Closed | -$279K |
|
862
Suncor Energy
SU
$78.4B
| – | – |
-18,224
| Closed | -$659K |
|
863
Smith & Wesson
SWBI
$645M
| – | – |
-21,902
| Closed | -$159K |
|
864
Southwest Gas
SWX
$6.73B
| – | – |
-11,249
| Closed | -$546K |
|
865
Synaptics
SYNA
$4.59B
| – | – |
-4,867
| Closed | -$356K |
|
866
TransDigm Group
TDG
$67.9B
| – | – |
-1,672
| Closed | -$308K |
|
867
Telephone and Data Systems
TDS
$3.83B
| – | – |
-9,467
| Closed | -$227K |
|
868
Tidewater
TDW
$3.85B
| – | – |
-228
| Closed | -$287K |
|
869
Teledyne Technologies
TDY
$30.2B
| – | – |
-7,025
| Closed | -$660K |
|
|
TGNA
870
DELISTED
TEGNA Inc
TGNA
| – | – |
-47,345
| Closed | -$735K |
|
871
Taylor Morrison
TMHC
$6.67B
| – | – |
-31,555
| Closed | -$512K |
|
872
T-Mobile US
TMUS
$184B
| – | – |
-8,561
| Closed | -$247K |
|
873
Targa Resources
TRGP
$61.3B
| – | – |
-1,494
| Closed | -$203K |
|
874
TripAdvisor
TRIP
$1.57B
| – | – |
-4,128
| Closed | -$377K |
|
875
TC Energy
TRP
$72.9B
| – | – |
-6,155
| Closed | -$317K |
|
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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.