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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
WHR icon
876
Whirlpool
WHR
$2.31B
– –
-3,467
Closed -$483K
WM icon
877
Waste Management
WM
$95.3B
– –
-11,685
Closed -$523K
WMT icon
878
Walmart Inc
WMT
$863B
– –
-15,318
Closed -$383K
WWW icon
879
Wolverine World Wide
WWW
$1.51B
– –
-11,555
Closed -$301K
XOM icon
880
ExxonMobil
XOM
$650B
– –
-5,104
Closed -$514K
XRX icon
881
Xerox
XRX
$341M
– –
-11,735
Closed -$385K
ZBH icon
882
Zimmer Biomet
ZBH
$17.3B
– –
-3,704
Closed -$373K
ZUMZ icon
883
Zumiez
ZUMZ
$317M
– –
-10,508
Closed -$290K
ZWS icon
884
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-26,214
Closed -$355K
TXNM
885
TXNM Energy Inc
TXNM
$6.45B
– –
-18,808
Closed -$552K
UCB
886
United Community Banks
UCB
$4.18B
– –
-24,604
Closed -$403K
EQC
887
DELISTED
Equity Commonwealth
EQC
– –
-8,584
Closed -$226K
ROIC
888
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26,216
Closed -$412K
ENLC
889
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,379
Closed -$682K
LL
890
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,929
Closed -$222K
SIX
891
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,856
Closed -$377K
CMLS
892
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,560
Closed -$240K
CPE
893
DELISTED
Callon Petroleum Company
CPE
– –
-2,120
Closed -$247K
PGTI
894
DELISTED
PGT, Inc.
PGTI
– –
-33,427
Closed -$283K
IMGN
895
DELISTED
Immunogen Inc
IMGN
– –
-16,035
Closed -$190K
SRC
896
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,878
Closed -$350K
RPT
897
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,919
Closed -$181K
SPPI
898
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-28,776
Closed -$234K
AJRD
899
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-13,436
Closed -$257K
LSI
900
DELISTED
Life Storage, Inc.
LSI
– –
-4,136
Closed -$213K
34 35
36
37 38

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RRWA
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TFO
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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
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PCA
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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.