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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
PRXL
976
DELISTED
Parexel International Corp
PRXL
– –
-8,724
Closed -$461K
MYCC
977
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-16,985
Closed -$315K
WFM
978
DELISTED
Whole Foods Market Inc
WFM
– –
-8,096
Closed -$313K
BHI
979
DELISTED
Baker Hughes
BHI
– –
-3,667
Closed -$273K
PWE
980
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-36,152
Closed -$353K
CIE
981
DELISTED
Cobalt International Energy, Inc
CIE
– –
-892
Closed -$245K
YHOO
982
DELISTED
Yahoo Inc
YHOO
– –
-16,286
Closed -$572K
XCO
983
DELISTED
Exco Resources
XCO
– –
-3,780
Closed -$334K
SALE
984
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-12,885
Closed -$343K
BEAV
985
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,473
Closed -$233K
GK
986
DELISTED
G&K Services Inc
GK
– –
-4,583
Closed -$239K
LIOX
987
DELISTED
Lionbridge Technologies
LIOX
– –
-29,966
Closed -$178K
NILE
988
DELISTED
Blue Nile, Inc.
NILE
– –
-10,645
Closed -$298K
GGP
989
DELISTED
GGP Inc.
GGP
– –
-20,399
Closed -$481K
NRF
990
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-5,219
Closed -$178K
BLOX
991
DELISTED
Infoblox Inc
BLOX
– –
-14,726
Closed -$194K
DRYS
992
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$225K
SKUL
993
DELISTED
SKULLCANDY INC
SKUL
– –
-11,667
Closed -$84K
STR
994
DELISTED
QUESTAR CORP
STR
– –
-17,670
Closed -$438K
ESI
995
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-22,717
Closed -$379K
CSH
996
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-11,824
Closed -$238K
QLGC
997
DELISTED
QLOGIC CORP
QLGC
– –
-37,943
Closed -$383K
FUR
998
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-13,281
Closed -$204K
SQI
999
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-13,770
Closed -$244K
HTS
1000
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-21,045
Closed -$417K
38 39
40
41 42

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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.