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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 | |
|---|---|---|---|---|---|---|
151
Chemed
CHE
$6.68B
| $397K | 0.2% |
+3,757
| New | +$397K |
|
152
American Eagle Outfitters
AEO
$2.86B
| $396K | 0.2% |
+28,558
| New | +$386K |
|
153
Apogee Enterprises
APOG
$840M
| $396K | 0.2% |
9,347
-1,649
| -15% | -$70.4K |
|
154
Franco-Nevada
FNV
$41.3B
| $395K | 0.2% |
+8,022
| New | +$407K |
|
155
Black Hills Corp
BKH
$5.72B
| $394K | 0.2% |
7,429
-12,574
| -63% | -$662K |
|
156
First Citizens BancShares
FCNCA
$25.6B
| $394K | 0.2% |
+1,557
| New | +$378K |
|
|
VSI
157
DELISTED
Vitamin Shoppe Inc.
VSI
| $393K | 0.2% |
+8,098
| New | +$372K |
|
|
STR
158
DELISTED
QUESTAR CORP
STR
| $393K | 0.2% |
+15,541
| New | +$371K |
|
|
PACD
159
DELISTED
Pacific Drilling S A
PACD
| $392K | 0.2% |
+8,571
| New | +$550K |
|
160
Federal Realty Investment Trust
FRT
$10.8B
| $391K | 0.2% |
+2,932
| New | +$381K |
|
|
PDS
161
Precision Drilling
PDS
$1.11B
| $391K | 0.2% |
+3,249
| New | +$493K |
|
162
Southwest Airlines
LUV
$21.9B
| $389K | 0.2% |
+9,192
| New | +$343K |
|
163
Pediatrix Medical
MD
$2.1B
| $388K | 0.2% |
+5,876
| New | +$359K |
|
164
Icon
ICLR
$13.1B
| $386K | 0.2% |
+7,489
| New | +$404K |
|
165
Simon Property Group
SPG
$73B
| $384K | 0.19% |
+2,109
| New | +$374K |
|
|
PETM
166
DELISTED
PETSMART INC
PETM
| $384K | 0.19% |
+4,724
| New | +$350K |
|
167
WSFS Financial
WSFS
$4.11B
| $383K | 0.19% |
+14,955
| New | +$377K |
|
|
DCT
168
DELISTED
DCT Industrial Trust Inc.
DCT
| $383K | 0.19% |
+10,744
| New | +$359K |
|
169
Clearwater Paper
CLW
$264M
| $382K | 0.19% |
5,578
+129
| +2% | +$8.59K |
|
|
ILG
170
DELISTED
ILG, Inc Common Stock
ILG
| $382K | 0.19% |
+18,309
| New | +$386K |
|
171
ScottsMiracle-Gro
SMG
$3.93B
| $381K | 0.19% |
+6,121
| New | +$364K |
|
172
Ventas
VTR
$47.6B
| $380K | 0.19% |
+4,644
| New | +$367K |
|
173
Huntsman Corp
HUN
$2.25B
| $379K | 0.19% |
16,628
-2,531
| -13% | -$61.4K |
|
174
Oaktree Specialty Lending
OCSL
$1.02B
| $379K | 0.19% |
+15,781
| New | +$408K |
|
175
Trex
TREX
$4.4B
| $378K | 0.19% |
+35,540
| New | +$354K |
|
Similar funds
RRWA
TFO
TAM
CT
CPC
VHMC
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.