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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
CTSH icon
126
Cognizant
CTSH
$20.3B
$469K 0.23%
+10,485
New +$493K
O icon
127
Realty Income
O
$60.4B
$461K 0.22%
+11,671
New +$498K
WCC
128
WESCO International
WCC
$16.1B
$461K 0.22%
+5,889
New +$487K
PPLI
129
People Inc
PPLI
$3.14B
$457K 0.22%
+38,787
New +$469K
LHX icon
130
L3Harris
LHX
$55.8B
$457K 0.22%
+6,876
New +$486K
PZZA icon
131
Papa John's
PZZA
$999M
$455K 0.22%
11,382
-10,565
-48% -$433K
HPQ icon
132
HP
HPQ
$22.4B
$454K 0.22%
+28,170
New +$457K
PPL
133
PPL Corp
PPL
$27.3B
$454K 0.22%
+14,840
New +$464K
LO
134
DELISTED
LORILLARD INC COM STK
LO
$454K 0.22%
7,575
+1,116
+17% +$67.7K
MLNX
135
DELISTED
Mellanox Technologies, Ltd.
MLNX
$452K 0.22%
+10,099
New +$410K
UNM icon
136
Unum
UNM
$13.8B
$447K 0.22%
13,003
-4,730
-27% -$166K
SNV
137
DELISTED
Synovus
SNV
$445K 0.22%
18,833
+2,601
+16% +$62.4K
SPR
138
DELISTED
Spirit AeroSystems
SPR
$444K 0.22%
+11,654
New +$426K
CAVM
139
DELISTED
Cavium, Inc.
CAVM
$441K 0.21%
8,858
-2,445
-22% -$124K
APOG icon
140
Apogee Enterprises
APOG
$840M
$438K 0.21%
+10,996
New +$390K
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
$438K 0.21%
+4,980
New +$470K
AEM icon
142
Agnico Eagle Mines
AEM
$72.3B
$437K 0.21%
+15,052
New +$560K
WTFC icon
143
Wintrust Financial
WTFC
$10.6B
$432K 0.21%
+9,666
New +$448K
BMR
144
DELISTED
BIOMED REALTY TRUST INC
BMR
$431K 0.21%
+21,349
New +$464K
SNA icon
145
Snap-on
SNA
$20.5B
$425K 0.21%
+3,511
New +$431K
CVG
146
DELISTED
Convergys
CVG
$425K 0.21%
+23,870
New +$464K
VOYA icon
147
Voya Financial
VOYA
$8.78B
$423K 0.21%
+10,802
New +$410K
Y
148
DELISTED
Alleghany Corp
Y
$418K 0.2%
+1,000
New +$427K
FWONA icon
149
Liberty Media Series A
FWONA
$22.2B
$417K 0.2%
+17,362
New +$426K
VC icon
150
Visteon
VC
$2.67B
$411K 0.2%
+4,231
New +$423K
4 5
6
7 8

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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.