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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
MXWL
951
DELISTED
Maxwell Technologies Inc
MXWL
– –
-30,307
Closed -$459K
BEL
952
DELISTED
Belmond Ltd.
BEL
– –
-10,046
Closed -$146K
RDC
953
DELISTED
Rowan Companies Plc
RDC
– –
-8,051
Closed -$257K
ARRS
954
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,247
Closed -$333K
TFCFA
955
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,695
Closed -$903K
TFCF
956
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-15,238
Closed -$522K
ESL
957
DELISTED
Esterline Technologies
ESL
– –
-2,441
Closed -$281K
AHL
958
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-10,145
Closed -$461K
EGN
959
DELISTED
Energen
EGN
– –
-4,594
Closed -$408K
CALL
960
DELISTED
magicJack VocalTec Ltd
CALL
– –
-20,467
Closed -$309K
PF
961
DELISTED
Pinnacle Foods, Inc.
PF
– –
-15,615
Closed -$514K
EDR
962
DELISTED
Education Realty Trust Inc
EDR
– –
-10,237
Closed -$330K
SIGM
963
DELISTED
Sigma Designs Inc
SIGM
– –
-12,249
Closed -$57K
FNGN
964
DELISTED
Financial Engines, Inc.
FNGN
– –
-6,118
Closed -$277K
FINL
965
DELISTED
Finish Line
FINL
– –
-22,881
Closed -$680K
GXP
966
DELISTED
Great Plains Energy Incorporated
GXP
– –
-15,475
Closed -$416K
DYN
967
DELISTED
Dynegy, Inc.
DYN
– –
-11,749
Closed -$409K
CALD
968
DELISTED
Callidus Software, Inc.
CALD
– –
-13,749
Closed -$164K
CASC
969
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-2,495
Closed -$48K
CCC
970
DELISTED
Calgon Carbon Corp
CCC
– –
-20,980
Closed -$468K
RGC
971
DELISTED
Regal Entertainment Group
RGC
– –
-15,970
Closed -$337K
SNAK
972
DELISTED
Inventure Foods, Inc.
SNAK
– –
-11,406
Closed -$129K
TESO
973
DELISTED
Tesco Corp
TESO
– –
-14,609
Closed -$312K
BRCD
974
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-14,695
Closed -$135K
RICE
975
DELISTED
Rice Energy Inc.
RICE
– –
-7,441
Closed -$227K
37 38
39
40 41

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TFO
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TAM
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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.