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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
(-4.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
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 |
Cintas
CTAS
|
+$1.14M |
| 4 |
EQT Corp
EQT
|
+$999K |
| 5 |
Extra Space Storage
EXR
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$1.12M |
| 2 |
Progress Software
PRGS
|
+$1.08M |
| 3 |
Canadian National Railway
CNI
|
+$1.06M |
| 4 |
W&T Offshore
WTI
|
+$946K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CS
126
DELISTED
Credit Suisse Group
CS
| $433K | 0.22% |
+17,178
| New | +$450K |
|
|
HW
127
DELISTED
Headwaters Inc
HW
| $430K | 0.22% |
+28,701
| New | +$375K |
|
128
UGI
UGI
$7.92B
| $429K | 0.22% |
+11,286
| New | +$416K |
|
|
CIR
129
DELISTED
CIRCOR International, Inc
CIR
| $428K | 0.22% |
+7,106
| New | +$467K |
|
130
NRG Energy
NRG
$30.2B
| $425K | 0.22% |
+15,756
| New | +$466K |
|
131
BGC Group
BGC
$5.55B
| $424K | 0.22% |
72,003
+12,237
| +20% | +$65.7K |
|
132
Assured Guaranty
AGO
$3.73B
| $423K | 0.21% |
+16,266
| New | +$392K |
|
|
QLGC
133
DELISTED
QLOGIC CORP
QLGC
| $420K | 0.21% |
+31,513
| New | +$359K |
|
134
PepsiCo
PEP
$184B
| $417K | 0.21% |
+4,415
| New | +$423K |
|
|
FCH
135
DELISTED
Felcor Lodging Trust
FCH
| $414K | 0.21% |
38,267
+23,387
| +157% | +$240K |
|
136
Belden
BDC
$4.01B
| $412K | 0.21% |
5,225
+287
| +6% | +$20.3K |
|
|
IBKC
137
DELISTED
IBERIABANK Corp
IBKC
| $411K | 0.21% |
6,340
+2,895
| +84% | +$189K |
|
|
CQB
138
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $411K | 0.21% |
+28,404
| New | +$404K |
|
139
Bankunited
BKU
$3.41B
| $410K | 0.21% |
14,148
-5,158
| -27% | -$152K |
|
140
Wells Fargo
WFC
$261B
| $410K | 0.21% |
+7,476
| New | +$396K |
|
141
Accenture
ACN
$84.9B
| $409K | 0.21% |
+4,577
| New | +$380K |
|
142
Cimpress
CMPR
$2.36B
| $409K | 0.21% |
+5,470
| New | +$355K |
|
143
Children's Place
PLCE
$58.7M
| $409K | 0.21% |
+7,169
| New | +$371K |
|
|
GIMO
144
DELISTED
Gigamon Inc.
GIMO
| $409K | 0.21% |
+23,041
| New | +$325K |
|
145
Invesco
IVZ
$13.2B
| $407K | 0.21% |
+10,287
| New | +$405K |
|
146
FedEx
FDX
$74.7B
| $405K | 0.21% |
+2,330
| New | +$394K |
|
|
RVBD
147
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $403K | 0.2% |
+19,731
| New | +$379K |
|
|
ELX
148
DELISTED
EMULEX CORP
ELX
| $402K | 0.2% |
70,842
+35,316
| +99% | +$190K |
|
|
PL
149
DELISTED
PROTECTIVE LIFE CORP
PL
| $399K | 0.2% |
+5,733
| New | +$399K |
|
150
HCA Healthcare
HCA
$83.5B
| $398K | 0.2% |
+5,428
| New | +$381K |
|
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MCM
PCA
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.