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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
LNT icon
1
Alliant Energy
LNT
$19.2B
$1.12M 0.54%
+40,396
New +$1.17M
PRGS icon
2
Progress Software
PRGS
$1.52B
$1.08M 0.53%
45,372
+17,304
+62% +$406K
CNI icon
3
Canadian National Railway
CNI
$79B
$1.06M 0.52%
+14,891
New +$1.03M
DST
4
DELISTED
DST Systems Inc.
DST
$1.01M 0.49%
24,004
+14,120
+143% +$641K
BKH icon
5
Black Hills Corp
BKH
$5.71B
$958K 0.47%
+20,003
New +$1.07M
WTI icon
6
W&T Offshore
WTI
$577M
$946K 0.46%
86,033
+73,099
+565% +$1.03M
BWA icon
7
BorgWarner
BWA
$13.1B
$877K 0.43%
+18,945
New +$1.04M
PAG icon
8
Penske Automotive Group
PAG
$14.1B
$874K 0.42%
21,535
+12,004
+126% +$564K
RRC icon
9
Range Resources
RRC
$9.13B
$874K 0.42%
12,884
+8,554
+198% +$653K
ONB icon
10
Old National Bancorp
ONB
$9.97B
$866K 0.42%
66,797
+15,752
+31% +$213K
LH icon
11
Labcorp
LH
$23.9B
$856K 0.42%
+9,794
New +$885K
NWBI icon
12
Northwest Bancshares
NWBI
$2.23B
$849K 0.41%
70,204
+50,656
+259% +$640K
CVE icon
13
Cenovus Energy
CVE
$55.8B
$842K 0.41%
+31,306
New +$956K
MAA icon
14
Mid-America Apartment Communities
MAA
$15.4B
$824K 0.4%
12,545
+9,777
+353% +$696K
CI icon
15
Cigna
CI
$75.7B
$810K 0.39%
+8,929
New +$834K
CONN
16
DELISTED
Conn's Inc.
CONN
$782K 0.38%
+25,822
New +$1.01M
HAWK
17
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$779K 0.38%
+24,054
New +$678K
ARW icon
18
Arrow Electronics
ARW
$11B
$772K 0.37%
+13,947
New +$841K
BRC icon
19
Brady Corp
BRC
$4.4B
$771K 0.37%
34,369
+26,806
+354% +$703K
ROK icon
20
Rockwell Automation
ROK
$51.2B
$767K 0.37%
+6,977
New +$820K
CXT icon
21
Crane NXT
CXT
$3B
$764K 0.37%
+34,784
New +$843K
AGCO icon
22
AGCO
AGCO
$8.53B
$741K 0.36%
+16,298
New +$808K
TGNA
23
DELISTED
TEGNA Inc
TGNA
$735K 0.36%
47,345
+22,105
+88% +$379K
CFR icon
24
Cullen/Frost Bankers
CFR
$10.1B
$725K 0.35%
+9,478
New +$744K
B
25
DELISTED
Barnes Group Inc.
B
$722K 0.35%
+23,798
New +$835K
1
2 3 4 5

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MCM
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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.