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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
BHP icon
101
BHP
BHP
$212B
$519K 0.25%
+10,420
New +$606K
CALM icon
102
Cal-Maine
CALM
$4.18B
$514K 0.25%
+11,502
New +$456K
CENX icon
103
Century Aluminum
CENX
$4.59B
$514K 0.25%
+19,796
New +$436K
SPXC icon
104
SPX Corp
SPXC
$11B
$514K 0.25%
+21,749
New +$565K
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
$513K 0.25%
+7,796
New +$490K
TMHC icon
106
Taylor Morrison
TMHC
$6.67B
$512K 0.25%
31,555
+19,815
+169% +$385K
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
$512K 0.25%
+13,214
New +$480K
AOL
108
DELISTED
AOL INC COMMON STOCK
AOL
$510K 0.25%
+11,347
New +$473K
LAD icon
109
Lithia Motors
LAD
$7.62B
$509K 0.25%
+6,723
New +$595K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$508K 0.25%
+6,678
New +$536K
SVC
111
Service Properties Trust
SVC
$1.1B
$507K 0.25%
+3,802
New +$550K
ACAS
112
DELISTED
American Capital Ltd
ACAS
$507K 0.25%
35,820
+16,829
+89% +$257K
FCS
113
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$506K 0.25%
+32,567
New +$526K
TEL icon
114
TE Connectivity
TEL
$58B
$504K 0.24%
9,121
+5,385
+144% +$335K
HUN icon
115
Huntsman Corp
HUN
$2.25B
$498K 0.24%
+19,159
New +$522K
IVR icon
116
Invesco Mortgage Capital
IVR
$782M
$496K 0.24%
+3,158
New +$540K
ANSS
117
DELISTED
Ansys
ANSS
$491K 0.24%
6,493
-2,275
-26% -$178K
CEB
118
DELISTED
CEB Inc.
CEB
$488K 0.24%
+8,121
New +$531K
PACW
119
DELISTED
PacWest Bancorp
PACW
$486K 0.24%
11,784
+1,450
+14% +$60.8K
CMC icon
120
Commercial Metals
CMC
$7.53B
$484K 0.23%
+28,371
New +$498K
IEX icon
121
IDEX
IEX
$16.4B
$484K 0.23%
+6,685
New +$516K
CHL
122
DELISTED
China Mobile Limited
CHL
$482K 0.23%
+8,212
New +$473K
BNS icon
123
Scotiabank
BNS
$106B
$481K 0.23%
+8,305
New +$518K
OKE icon
124
Oneok
OKE
$58.7B
$480K 0.23%
7,329
+3,477
+90% +$233K
ENS icon
125
EnerSys
ENS
$7.29B
$474K 0.23%
8,085
+1,557
+24% +$99.6K
3 4
5
6 7

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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
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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.