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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
VSAT icon
101
Viasat
VSAT
$10.1B
$460K 0.23%
+7,296
New +$447K
SIGM
102
DELISTED
Sigma Designs Inc
SIGM
$460K 0.23%
+62,183
New +$279K
IHS
103
DELISTED
IHS INC CL-A COM STK
IHS
$460K 0.23%
4,040
-403
-9% -$50K
ESV
104
DELISTED
Ensco Rowan plc
ESV
$459K 0.23%
+3,831
New +$549K
OTEX icon
105
Open Text
OTEX
$5.22B
$458K 0.23%
15,706
+2,704
+21% +$76.7K
ONB icon
106
Old National Bancorp
ONB
$9.99B
$457K 0.23%
30,697
-36,100
-54% -$506K
UL icon
107
Unilever
UL
$130B
$456K 0.23%
+9,950
New +$457K
COLM icon
108
Columbia Sportswear
COLM
$3.16B
$455K 0.23%
+10,218
New +$416K
RNR icon
109
RenaissanceRe
RNR
$13.5B
$455K 0.23%
4,675
+2,046
+78% +$203K
VVC
110
DELISTED
Vectren Corporation
VVC
$455K 0.23%
+9,837
New +$432K
VNDA icon
111
Vanda Pharmaceuticals
VNDA
$322M
$452K 0.23%
+31,598
New +$374K
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$452K 0.23%
+6,005
New +$439K
VIAV icon
113
Viavi Solutions
VIAV
$10.3B
$451K 0.23%
+57,803
New +$431K
LBTYK icon
114
Liberty Global Class C
LBTYK
$3.37B
$449K 0.23%
+11,501
New +$420K
TSM icon
115
TSMC
TSM
$2.16T
$445K 0.23%
+19,893
New +$433K
PZZA icon
116
Papa John's
PZZA
$999M
$444K 0.23%
7,965
-3,417
-30% -$167K
CNC icon
117
Centene
CNC
$31.5B
$443K 0.22%
+17,048
New +$398K
SONC
118
DELISTED
Sonic Corp
SONC
$443K 0.22%
+16,285
New +$413K
MDP
119
DELISTED
Meredith Corporation
MDP
$441K 0.22%
+8,121
New +$407K
RAI
120
DELISTED
Reynolds American Inc
RAI
$439K 0.22%
+13,668
New +$433K
UHAL icon
121
U-Haul Holding Co
UHAL
$14.1B
$438K 0.22%
+15,400
New +$417K
CHUY
122
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$437K 0.22%
+22,234
New +$547K
PLD icon
123
Prologis
PLD
$135B
$436K 0.22%
10,122
+1,680
+20% +$68.9K
WGO icon
124
Winnebago Industries
WGO
$850M
$435K 0.22%
19,980
+10,112
+102% +$232K
VMI icon
125
Valmont Industries
VMI
$9.49B
$433K 0.22%
+3,410
New +$455K
3 4
5
6 7

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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.