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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
DBD
176
DELISTED
Diebold Nixdorf Incorporated
DBD
$392K 0.19%
+11,106
New +$419K
PARA
177
DELISTED
Paramount Global Class B
PARA
$391K 0.19%
+7,311
New +$431K
ALK icon
178
Alaska Air
ALK
$4.99B
$389K 0.19%
+8,943
New +$415K
MODV
179
DELISTED
ModivCare
MODV
$388K 0.19%
+8,019
New +$342K
CY
180
DELISTED
Cypress Semiconductor
CY
$387K 0.19%
39,159
+14,799
+61% +$156K
ANDE icon
181
Andersons Inc
ANDE
$2.66B
$386K 0.19%
6,137
+1,001
+19% +$61K
BID
182
DELISTED
Sotheby's
BID
$386K 0.19%
+10,813
New +$426K
ETD icon
183
Ethan Allen Interiors
ETD
$573M
$385K 0.19%
+16,894
New +$409K
CVD
184
DELISTED
COVANCE INC.
CVD
$384K 0.19%
+4,884
New +$415K
XRAY icon
185
Dentsply Sirona
XRAY
$2.55B
$383K 0.19%
8,391
+3,255
+63% +$153K
HAR
186
DELISTED
Harman International Industries
HAR
$381K 0.18%
+3,883
New +$433K
MEI icon
187
Methode Electronics
MEI
$569M
$380K 0.18%
+10,296
New +$365K
ATML
188
DELISTED
ATMEL CORP
ATML
$380K 0.18%
+47,086
New +$407K
BN icon
189
Brookfield
BN
$101B
$379K 0.18%
35,986
-1,380
-4% -$14.9K
BR icon
190
Broadridge
BR
$16.7B
$379K 0.18%
9,106
-2,494
-22% -$104K
XPO icon
191
XPO
XPO
$25.1B
$378K 0.18%
+28,920
New +$316K
TRIP icon
192
TripAdvisor
TRIP
$1.57B
$377K 0.18%
+4,128
New +$409K
CBI
193
DELISTED
Chicago Bridge & Iron Nv
CBI
$377K 0.18%
6,511
+973
+18% +$61.3K
KATE
194
DELISTED
Kate Spade & Company
KATE
$377K 0.18%
+14,381
New +$493K
TEN
195
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$376K 0.18%
+7,189
New +$456K
UHS icon
196
Universal Health Services
UHS
$9.16B
$375K 0.18%
+3,584
New +$381K
SSD icon
197
Simpson Manufacturing
SSD
$7.79B
$374K 0.18%
+12,814
New +$415K
GIB icon
198
CGI
GIB
$13.4B
$373K 0.18%
+11,033
New +$388K
SGI
199
Somnigroup International
SGI
$14.5B
$370K 0.18%
+26,344
New +$386K
LII icon
200
Lennox International
LII
$18.7B
$369K 0.18%
4,806
+1,984
+70% +$168K
6 7
8
9 10

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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.