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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
TRS icon
876
TriMas Corp
TRS
$1.44B
– –
-17,340
Closed -$336K
TRUE
877
DELISTED
TrueCar
TRUE
– –
-10,838
Closed -$195K
TTEC icon
878
TTEC Holdings
TTEC
$96.8M
– –
-8,637
Closed -$212K
UAL icon
879
United Airlines
UAL
$37.4B
– –
-5,275
Closed -$247K
UGP icon
880
Ultrapar
UGP
$7.01B
– –
-22,868
Closed -$241K
UHS icon
881
Universal Health Services
UHS
$9.16B
– –
-3,584
Closed -$375K
UI icon
882
Ubiquiti
UI
$32B
– –
-10,932
Closed -$410K
UNFI icon
883
United Natural Foods
UNFI
$2.94B
– –
-9,717
Closed -$597K
UNM icon
884
Unum
UNM
$13.8B
– –
-13,003
Closed -$447K
URBN icon
885
Urban Outfitters
URBN
$5.96B
– –
-8,590
Closed -$315K
UVE icon
886
Universal Insurance Holdings
UVE
$1.05B
– –
-13,900
Closed -$180K
UVV icon
887
Universal Corp
UVV
$1.31B
– –
-7,652
Closed -$340K
VC icon
888
Visteon
VC
$2.67B
– –
-4,231
Closed -$411K
VEEV icon
889
Veeva Systems
VEEV
$29.2B
– –
-9,999
Closed -$282K
VEON icon
890
VEON
VEON
$3.6B
– –
-553
Closed -$99K
VLO icon
891
Valero Energy
VLO
$90.6B
– –
-12,652
Closed -$585K
VNO icon
892
Vornado Realty Trust
VNO
$7.34B
– –
-8,114
Closed -$593K
VOYA icon
893
Voya Financial
VOYA
$8.78B
– –
-10,802
Closed -$423K
VSH icon
894
Vishay Intertechnology
VSH
$6.26B
– –
-23,250
Closed -$332K
VTRS icon
895
Viatris
VTRS
$20.1B
– –
-4,432
Closed -$202K
WAT icon
896
Waters Corp
WAT
$37.5B
– –
-4,117
Closed -$408K
WBD icon
897
Warner Bros
WBD
$65.1B
– –
-18,479
Closed -$699K
WCC
898
WESCO International
WCC
$16.1B
– –
-5,889
Closed -$461K
WDAY icon
899
Workday
WDAY
$31.6B
– –
-2,919
Closed -$241K
WEC icon
900
WEC Energy
WEC
$37.4B
– –
-8,293
Closed -$357K
34 35
36
37 38

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MCM
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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.