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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
(-2.1%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
1,076
New
434
Increased
85
Reduced
88
Closed
468
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$1.17M |
| 2 |
Black Hills Corp
BKH
|
+$1.07M |
| 3 |
BorgWarner
BWA
|
+$1.04M |
| 4 |
Canadian National Railway
CNI
|
+$1.03M |
| 5 |
W&T Offshore
WTI
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$903K |
| 2 |
CMS Energy
CMS
|
+$860K |
| 3 |
Nordson
NDSN
|
+$841K |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$793K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NewMarket
NEU
$7.08B
| $410K | 0.2% |
+1,076
| New | +$427K |
|
152
Ubiquiti
UI
$32B
| $410K | 0.2% |
+10,932
| New | +$464K |
|
153
PRA Group
PRAA
$616M
| $409K | 0.2% |
+7,825
| New | +$451K |
|
154
Waters Corp
WAT
$37.5B
| $408K | 0.2% |
+4,117
| New | +$424K |
|
155
CEMIG Preferred Shares
CIG
$6.21B
| $407K | 0.2% |
128,319
+46,730
| +57% | +$192K |
|
156
REX American Resources
REX
$1.49B
| $406K | 0.2% |
+33,414
| New | +$497K |
|
157
Microchip Technology
MCHP
$44.2B
| $405K | 0.2% |
+17,154
| New | +$410K |
|
|
TGI
158
DELISTED
Triumph Group
TGI
| $405K | 0.2% |
6,220
-829
| -12% | -$55.5K |
|
|
LXK
159
DELISTED
Lexmark Intl Inc
LXK
| $405K | 0.2% |
+9,529
| New | +$460K |
|
|
RWT
160
Redwood Trust
RWT
$614M
| $404K | 0.2% |
+24,351
| New | +$461K |
|
|
SWIR
161
DELISTED
Sierra Wireless
SWIR
| $403K | 0.2% |
15,081
-2,458
| -14% | -$59K |
|
162
Cousins Properties
CUZ
$5.19B
| $402K | 0.2% |
+11,928
| New | +$425K |
|
163
Tanger
SKT
$4.72B
| $402K | 0.2% |
12,285
+278
| +2% | +$9.61K |
|
164
Dolby
DLB
$4.65B
| $401K | 0.19% |
+9,589
| New | +$425K |
|
|
NAV
165
DELISTED
Navistar International
NAV
| $401K | 0.19% |
+12,179
| New | +$451K |
|
166
J.M. Smucker
SJM
$12.4B
| $400K | 0.19% |
+4,045
| New | +$415K |
|
|
GG
167
DELISTED
Goldcorp Inc
GG
| $400K | 0.19% |
+17,388
| New | +$467K |
|
168
World Acceptance Corp
WRLD
$840M
| $399K | 0.19% |
+5,906
| New | +$458K |
|
|
GOV
169
DELISTED
Government Properties Income Trust
GOV
| $398K | 0.19% |
+18,171
| New | +$432K |
|
|
SWY
170
DELISTED
SAFEWAY INC
SWY
| $398K | 0.19% |
11,594
-6,472
| -36% | -$224K |
|
171
Jones Lang LaSalle
JLL
$14.8B
| $397K | 0.19% |
+3,146
| New | +$409K |
|
172
Comstock Resources
CRK
$4.03B
| $394K | 0.19% |
+4,230
| New | +$502K |
|
|
B
173
Barrick Mining
B
$62.3B
| $394K | 0.19% |
+26,845
| New | +$479K |
|
174
Illinois Tool Works
ITW
$79.7B
| $394K | 0.19% |
+4,663
| New | +$403K |
|
175
Power Integrations
POWI
$3.95B
| $394K | 0.19% |
+14,610
| New | +$412K |
|
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PCA
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.