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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
Cap. Flow
-$10.8M
Cap. Flow %
-5.5%
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
CTAS icon
Cintas
CTAS
+$1.14M
4
EQT icon
EQT Corp
EQT
+$999K
5
EXR icon
Extra Space Storage
EXR
+$868K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.12M
2
PRGS icon
Progress Software
PRGS
+$1.08M
3
CNI icon
Canadian National Railway
CNI
+$1.06M
4
WTI icon
W&T Offshore
WTI
+$946K
5
BWA icon
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
FISV
201
Fiserv Inc
FISV
$26.6B
$358K 0.18%
10,098
-6,210
-38% -$213K
WCN
202
Waste Connections
WCN
$42.7B
$358K 0.18%
12,191
+773
+7% +$24.3K
TFSL icon
203
TFS Financial
TFSL
$5.09B
$357K 0.18%
24,006
+2,820
+13% +$41.7K
WBC
204
DELISTED
WABCO HOLDINGS INC.
WBC
$357K 0.18%
3,411
-129
-4% -$12.8K
WRB icon
205
W.R. Berkley
WRB
$27.2B
$355K 0.18%
+23,406
New +$352K
ACCO icon
206
Acco Brands
ACCO
$362M
$354K 0.18%
39,263
+4,079
+12% +$33.6K
DRC
207
DELISTED
DRESSER-RAND GROUP INC
DRC
$354K 0.18%
+4,326
New +$352K
FSS icon
208
Federal Signal
FSS
$7.19B
$353K 0.18%
+22,866
New +$331K
ATRO icon
209
Astronics
ATRO
$3.5B
$352K 0.18%
+11,615
New +$307K
LPL icon
210
LG Display
LPL
$3.37B
$352K 0.18%
+23,214
New +$357K
WY icon
211
Weyerhaeuser
WY
$17B
$349K 0.18%
+9,720
New +$334K
TW
212
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$348K 0.18%
3,073
+399
+15% +$44K
AROC icon
213
Archrock
AROC
$6.73B
$345K 0.18%
+10,585
New +$378K
CPK icon
214
Chesapeake Utilities
CPK
$3.23B
$345K 0.18%
+6,953
New +$320K
GRPN icon
215
Groupon
GRPN
$966M
$345K 0.18%
+2,089
New +$297K
CWT icon
216
California Water Service
CWT
$3.05B
$344K 0.17%
+13,962
New +$342K
NUAN
217
DELISTED
Nuance Communications, Inc.
NUAN
$342K 0.17%
27,704
-13,296
-32% -$171K
WNC icon
218
Wabash National
WNC
$541M
$341K 0.17%
27,572
+8,287
+43% +$94.4K
NAVI icon
219
Navient
NAVI
$793M
$338K 0.17%
+15,618
New +$312K
RBBN icon
220
Ribbon Communications
RBBN
$356M
$338K 0.17%
17,032
+11,474
+206% +$203K
ATML
221
DELISTED
ATMEL CORP
ATML
$338K 0.17%
40,305
-6,781
-14% -$51.9K
ALK icon
222
Alaska Air
ALK
$4.99B
$336K 0.17%
5,618
-3,325
-37% -$175K
META icon
223
Meta Platforms (Facebook)
META
$1.54T
$336K 0.17%
+4,308
New +$329K
ORLY icon
224
O'Reilly Automotive
ORLY
$71.4B
$335K 0.17%
+26,055
New +$305K
TILE icon
225
Interface
TILE
$1.9B
$335K 0.17%
+20,360
New +$317K
7 8
9
10 11

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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.