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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
APTV icon
76
Aptiv
APTV
$11.9B
$556K 0.27%
+9,064
New +$621K
IHS
77
DELISTED
IHS INC CL-A COM STK
IHS
$556K 0.27%
+4,443
New +$603K
NM
78
DELISTED
Navios Maritime Holdings Inc.
NM
$554K 0.27%
+9,230
New +$779K
PBA icon
79
Pembina Pipeline
PBA
$29.8B
$553K 0.27%
+13,121
New +$578K
CCK icon
80
Crown Holdings
CCK
$12.5B
$552K 0.27%
12,394
-1,680
-12% -$80.9K
PNW icon
81
Pinnacle West Capital
PNW
$12.8B
$551K 0.27%
10,091
+4,621
+84% +$257K
ADEA icon
82
Adeia
ADEA
$2.97B
$549K 0.27%
78,065
+38,606
+98% +$269K
TRLA
83
DELISTED
TRULIA INC (DEL)
TRLA
$548K 0.27%
+11,213
New +$601K
THI
84
DELISTED
TIM HORTONS INC COM, CANADA
THI
$548K 0.27%
6,948
+1,180
+20% +$78.8K
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
$547K 0.27%
41,000
+29,271
+250% +$434K
KFY icon
86
Korn Ferry
KFY
$3.96B
$546K 0.27%
+21,940
New +$645K
SWX icon
87
Southwest Gas
SWX
$6.73B
$546K 0.27%
11,249
-4,927
-30% -$252K
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.5B
$545K 0.26%
+16,294
New +$561K
TXT icon
89
Textron
TXT
$16.2B
$545K 0.26%
+15,152
New +$569K
NOV icon
90
NOV
NOV
$7.22B
$540K 0.26%
+7,083
New +$586K
CVBF icon
91
CVB Financial
CVBF
$3.95B
$539K 0.26%
+37,573
New +$579K
ABM icon
92
ABM Industries
ABM
$2.77B
$538K 0.26%
+20,941
New +$550K
MELI icon
93
Mercado Libre
MELI
$91.2B
$536K 0.26%
+4,914
New +$511K
EFOR
94
Everforth Inc
EFOR
$805M
$535K 0.26%
+19,912
New +$618K
LOW icon
95
Lowe's Companies
LOW
$113B
$533K 0.26%
+10,071
New +$509K
JEF icon
96
Jefferies Financial Group
JEF
$12.8B
$532K 0.26%
24,968
+12,133
+95% +$273K
FLS icon
97
Flowserve
FLS
$9.16B
$529K 0.26%
7,500
+3,604
+93% +$267K
FISV
98
Fiserv Inc
FISV
$26.6B
$527K 0.26%
16,308
+1,772
+12% +$56K
GRA
99
DELISTED
W.R. Grace & Co.
GRA
$525K 0.25%
5,775
+2,863
+98% +$274K
PX
100
DELISTED
Praxair Inc
PX
$521K 0.25%
4,037
-516
-11% -$67.7K
2 3
4
5 6

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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.