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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
THC icon
76
Tenet Healthcare
THC
$17.1B
$529K 0.27%
+10,437
New +$546K
XLNX
77
DELISTED
Xilinx Inc
XLNX
$527K 0.27%
+12,163
New +$527K
FDO
78
DELISTED
FAMILY DOLLAR STORES
FDO
$524K 0.27%
+6,611
New +$519K
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
$521K 0.26%
+14,555
New +$494K
GTIV
80
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$521K 0.26%
+27,329
New +$522K
FLEX icon
81
Flex
FLEX
$46.9B
$518K 0.26%
+61,485
New +$486K
CVI icon
82
CVR Energy
CVI
$3.41B
$513K 0.26%
+13,200
New +$582K
INFN
83
DELISTED
Infinera Corporation Common Stock
INFN
$509K 0.26%
34,611
+12,674
+58% +$168K
NUE icon
84
Nucor
NUE
$54.9B
$503K 0.26%
10,254
+6,297
+159% +$328K
OHI icon
85
Omega Healthcare
OHI
$15.2B
$495K 0.25%
12,657
+6,595
+109% +$250K
TTE icon
86
TotalEnergies
TTE
$191B
$494K 0.25%
+9,656
New +$544K
ETR icon
87
Entergy
ETR
$54B
$490K 0.25%
+11,204
New +$465K
WELL icon
88
Welltower
WELL
$174B
$490K 0.25%
+6,470
New +$462K
MDLZ icon
89
Mondelez International
MDLZ
$77.1B
$489K 0.25%
13,447
+6,722
+100% +$245K
ENTG icon
90
Entegris
ENTG
$20.6B
$486K 0.25%
+36,810
New +$472K
BEL
91
DELISTED
Belmond Ltd.
BEL
$484K 0.25%
+39,140
New +$446K
ISBC
92
DELISTED
Investors Bancorp, Inc.
ISBC
$483K 0.25%
42,995
-13,849
-24% -$147K
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
$483K 0.25%
4,557
+2,079
+84% +$231K
WMB icon
94
Williams Companies
WMB
$92B
$482K 0.24%
+10,726
New +$548K
OXSQ icon
95
Oxford Square Capital
OXSQ
$151M
$475K 0.24%
63,049
+21,560
+52% +$181K
TEL icon
96
TE Connectivity
TEL
$58B
$473K 0.24%
7,483
-1,638
-18% -$98.6K
MOV icon
97
Movado Group
MOV
$799M
$471K 0.24%
16,591
+5,601
+51% +$174K
CST
98
DELISTED
CST Brands, Inc.
CST
$469K 0.24%
+10,763
New +$432K
COTY icon
99
Coty
COTY
$2.29B
$467K 0.24%
+22,583
New +$416K
ING icon
100
ING
ING
$92.7B
$462K 0.23%
+35,644
New +$496K
2 3
4
5 6

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MCM
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PCA
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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.