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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 | |
|---|---|---|---|---|---|---|
176
Popular Inc
BPOP
$11B
| $377K | 0.19% |
+11,077
| New | +$347K |
|
177
Celanese
CE
$5.19B
| $377K | 0.19% |
+6,289
| New | +$368K |
|
178
Telus
TU
$15.8B
| $377K | 0.19% |
20,896
+2,508
| +14% | +$45.2K |
|
179
Ashland
ASH
$3.05B
| $376K | 0.19% |
+6,422
| New | +$346K |
|
180
PACCAR
PCAR
$68.8B
| $376K | 0.19% |
+8,285
| New | +$358K |
|
|
VRE
181
DELISTED
Veris Residential
VRE
| $374K | 0.19% |
19,632
+8,262
| +73% | +$158K |
|
|
SJR
182
DELISTED
Shaw Communications Inc.
SJR
| $374K | 0.19% |
+13,866
| New | +$360K |
|
183
Vera Bradley
VRA
$105M
| $373K | 0.19% |
18,318
+2,423
| +15% | +$52.1K |
|
184
Lennox International
LII
$18.7B
| $371K | 0.19% |
3,907
-899
| -19% | -$79.9K |
|
|
UCB
185
United Community Banks
UCB
$4.18B
| $371K | 0.19% |
+19,594
| New | +$345K |
|
186
Keurig Dr Pepper
KDP
$40.4B
| $369K | 0.19% |
+5,145
| New | +$356K |
|
187
Thermo Fisher Scientific
TMO
$213B
| $368K | 0.19% |
+2,941
| New | +$358K |
|
|
CCC
188
DELISTED
Calgon Carbon Corp
CCC
| $368K | 0.19% |
+17,696
| New | +$359K |
|
189
Avnet
AVT
$7.38B
| $367K | 0.19% |
+8,534
| New | +$361K |
|
|
DST
190
DELISTED
DST Systems Inc.
DST
| $367K | 0.19% |
7,798
-16,206
| -68% | -$759K |
|
191
Cathay General Bancorp
CATY
$4.19B
| $365K | 0.19% |
14,249
+3,627
| +34% | +$92K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.19% |
5,453
-1,225
| -18% | -$84.7K |
|
193
Hilltop Holdings
HTH
$2.22B
| $364K | 0.18% |
+18,225
| New | +$375K |
|
|
NFX
194
DELISTED
Newfield Exploration
NFX
| $363K | 0.18% |
13,379
+7,423
| +125% | +$221K |
|
195
Sibanye-Stillwater
SBSW
$5.97B
| $362K | 0.18% |
+51,091
| New | +$369K |
|
|
PPLI
196
People Inc
PPLI
$3.14B
| $361K | 0.18% |
33,231
-5,556
| -14% | -$62.9K |
|
197
ITT
ITT
$17.5B
| $361K | 0.18% |
+8,930
| New | +$373K |
|
198
Textron
TXT
$16.2B
| $360K | 0.18% |
8,538
-6,614
| -44% | -$265K |
|
|
PPL
199
PPL Corp
PPL
$27.3B
| $359K | 0.18% |
10,617
-4,223
| -28% | -$138K |
|
|
EV
200
DELISTED
Eaton Vance Corp.
EV
| $359K | 0.18% |
+8,769
| New | +$345K |
|
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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.