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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
WLK icon
901
Westlake Corp
WLK
$9.64B
– –
-3,156
Closed -$273K
WRLD icon
902
World Acceptance Corp
WRLD
$840M
– –
-5,906
Closed -$399K
WTFC icon
903
Wintrust Financial
WTFC
$10.6B
– –
-9,666
Closed -$432K
WTI icon
904
W&T Offshore
WTI
$573M
– –
-86,033
Closed -$946K
XPO icon
905
XPO
XPO
$25.1B
– –
-28,920
Closed -$378K
XRAY icon
906
Dentsply Sirona
XRAY
$2.55B
– –
-8,391
Closed -$383K
YELP icon
907
Yelp
YELP
$1.35B
– –
-4,089
Closed -$279K
ZD icon
908
Ziff Davis
ZD
$1.91B
– –
-5,883
Closed -$253K
TEN
909
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-3,297
Closed -$105K
GAP
910
The Gap Inc
GAP
$6.8B
– –
-5,853
Closed -$244K
MAGN
911
Magnera Corp
MAGN
$472M
– –
-977
Closed -$279K
SGI
912
Somnigroup International
SGI
$14.5B
– –
-26,344
Closed -$370K
QVCGA
913
DELISTED
QVC Group Inc Series A
QVCGA
– –
-534
Closed -$625K
AY
914
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-8,573
Closed -$305K
MRO
915
DELISTED
Marathon Oil Corporation
MRO
– –
-9,102
Closed -$342K
PRMW
916
DELISTED
Primo Water Corporation
PRMW
– –
-29,111
Closed -$200K
SRCL
917
DELISTED
Stericycle Inc
SRCL
– –
-2,678
Closed -$312K
HA
918
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17,675
Closed -$238K
ALIM
919
DELISTED
Alimera Sciences
ALIM
– –
-1,189
Closed -$97K
CONN
920
DELISTED
Conn's Inc.
CONN
– –
-25,822
Closed -$782K
MDC
921
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-32,464
Closed -$592K
CBD
922
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-6,574
Closed -$287K
SPLK
923
DELISTED
Splunk Inc
SPLK
– –
-4,875
Closed -$270K
GOL
924
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-24,066
Closed -$229K
CHS
925
DELISTED
Chicos FAS, Inc.
CHS
– –
-19,123
Closed -$282K
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
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.