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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
STCN
901
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2,640
Closed -$92K
BSMX
902
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-17,300
Closed -$229K
ALR
903
DELISTED
AlerisLife Inc
ALR
– –
-1,136
Closed -$57K
FCRD
904
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-17,435
Closed -$245K
RFP
905
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,598
Closed -$178K
DS
906
DELISTED
Drive Shack Inc.
DS
– –
-38,494
Closed -$198K
ECOM
907
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-8,825
Closed -$233K
MN
908
DELISTED
MANNING & NAPIER, INC.
MN
– –
-14,494
Closed -$250K
ACC
909
DELISTED
American Campus Communities, Inc.
ACC
– –
-18,110
Closed -$693K
MTOR
910
DELISTED
MERITOR, Inc.
MTOR
– –
-20,215
Closed -$264K
ENIA
911
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-26,518
Closed -$241K
CERN
912
DELISTED
Cerner Corp
CERN
– –
-3,905
Closed -$201K
ZNGA
913
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-85,939
Closed -$276K
DISCK
914
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,938
Closed -$506K
CONE
915
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,675
Closed -$216K
PVG
916
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-15,136
Closed -$125K
CSLT
917
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-20,883
Closed -$317K
CVA
918
DELISTED
Covanta Holding Corporation
CVA
– –
-29,940
Closed -$617K
LORL
919
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-4,975
Closed -$362K
MXIM
920
DELISTED
Maxim Integrated Products
MXIM
– –
-23,164
Closed -$783K
ALXN
921
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,043
Closed -$475K
WIFI
922
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-12,396
Closed -$84K
FLIR
923
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,160
Closed -$318K
GLUU
924
DELISTED
Glu Mobile Inc.
GLUU
– –
-32,094
Closed -$160K
EV
925
DELISTED
Eaton Vance Corp.
EV
– –
-7,253
Closed -$274K
35 36
37
38 39

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TFO
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TAM
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CT
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CPC
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VHMC
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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.