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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
WCN
201
Waste Connections
WCN
$42.7B
$369K 0.18%
+11,418
New +$370K
HSBC icon
202
HSBC
HSBC
$349B
$368K 0.18%
+8,393
New +$382K
ITUB icon
203
Itaú Unibanco
ITUB
$92B
$368K 0.18%
66,134
+20,095
+44% +$128K
OXSQ icon
204
Oxford Square Capital
OXSQ
$151M
$368K 0.18%
41,489
+30,012
+261% +$288K
CHKP icon
205
Check Point Software Technologies
CHKP
$13.1B
$367K 0.18%
5,316
-1,349
-20% -$91.8K
HIW icon
206
Highwoods Properties
HIW
$3.61B
$367K 0.18%
+9,434
New +$394K
MWA icon
207
Mueller Water Products
MWA
$3.89B
$367K 0.18%
44,340
-19,084
-30% -$165K
GD icon
208
General Dynamics
GD
$103B
$366K 0.18%
+2,878
New +$349K
PVH icon
209
PVH
PVH
$3.59B
$365K 0.18%
3,013
+618
+26% +$72.4K
MOV icon
210
Movado Group
MOV
$799M
$363K 0.18%
+10,990
New +$430K
ES icon
211
Eversource Energy
ES
$28.1B
$362K 0.18%
8,162
+3,687
+82% +$166K
DAL icon
212
Delta Air Lines
DAL
$53.9B
$361K 0.18%
9,996
-3,777
-27% -$144K
OTEX icon
213
Open Text
OTEX
$5.22B
$361K 0.18%
+13,002
New +$347K
M icon
214
Macy's
M
$6.14B
$360K 0.17%
+6,182
New +$366K
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
$360K 0.17%
5,964
+2,664
+81% +$177K
WWAV
216
DELISTED
The WhiteWave Foods Company
WWAV
$360K 0.17%
9,903
+2,427
+32% +$81K
AGNC icon
217
AGNC Investment
AGNC
$12.3B
$359K 0.17%
+16,898
New +$389K
APC
218
DELISTED
Anadarko Petroleum
APC
$359K 0.17%
+3,536
New +$381K
AEE icon
219
Ameren
AEE
$31.3B
$358K 0.17%
+9,336
New +$365K
RS icon
220
Reliance Steel & Aluminium
RS
$20.2B
$358K 0.17%
+5,240
New +$372K
NOC icon
221
Northrop Grumman
NOC
$75.8B
$357K 0.17%
+2,707
New +$342K
WEC icon
222
WEC Energy
WEC
$37.4B
$357K 0.17%
8,293
-4,989
-38% -$221K
SYNA icon
223
Synaptics
SYNA
$4.59B
$356K 0.17%
+4,867
New +$397K
PDCE
224
DELISTED
PDC Energy, Inc.
PDCE
$356K 0.17%
7,083
-4,478
-39% -$252K
EWBC icon
225
East-West Bancorp
EWBC
$17.9B
$354K 0.17%
10,414
+737
+8% +$25.5K
7 8
9
10 11

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TFO
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TAM
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CT
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CPC
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VHMC
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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.