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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
MR
1
DELISTED
Montage Resources Corporation Common Stock
MR
$1.49M 0.75%
+14,105
New +$2.35M
CTAS icon
2
Cintas
CTAS
$81B
$1.23M 0.63%
+62,884
New +$1.14M
SLCA
3
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.11M 0.56%
+43,075
New +$1.7M
ITW icon
4
Illinois Tool Works
ITW
$79.2B
$975K 0.49%
10,295
+5,632
+121% +$513K
RRC icon
5
Range Resources
RRC
$9.1B
$937K 0.48%
17,525
+4,641
+36% +$300K
ICON
6
DELISTED
Iconix Brand Group, Inc.
ICON
$895K 0.45%
2,648
+1,694
+178% +$640K
EXR icon
7
Extra Space Storage
EXR
$30.7B
$888K 0.45%
+15,148
New +$868K
ARUN
8
DELISTED
ARUBA NETWORKS, INC.
ARUN
$884K 0.45%
48,619
+32,370
+199% +$646K
EQT icon
9
EQT Corp
EQT
$33.4B
$871K 0.44%
+21,127
New +$999K
ASNA
10
DELISTED
Ascena Retail Group, Inc.
ASNA
$870K 0.44%
+3,462
New +$859K
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
$831K 0.42%
+44,981
New +$658K
PFG icon
12
Principal Financial Group
PFG
$23.1B
$813K 0.41%
+15,647
New +$811K
CSL icon
13
Carlisle Companies
CSL
$13.4B
$805K 0.41%
+8,921
New +$771K
COLB icon
14
Columbia Banking Systems
COLB
$9.32B
$798K 0.4%
+28,890
New +$777K
SWY
15
DELISTED
SAFEWAY INC
SWY
$786K 0.4%
22,374
+10,780
+93% +$373K
HWC icon
16
Hancock Whitney
HWC
$6.1B
$775K 0.39%
+25,258
New +$821K
PENN icon
17
PENN Entertainment
PENN
$2.74B
$771K 0.39%
+56,139
New +$727K
ECL icon
18
Ecolab
ECL
$73.9B
$764K 0.39%
+7,311
New +$800K
PAAS icon
19
Pan American Silver
PAAS
$18.6B
$763K 0.39%
+83,118
New +$829K
TXN icon
20
Texas Instruments
TXN
$257B
$757K 0.38%
+14,113
New +$714K
LKFN icon
21
Lakeland Financial Corp
LKFN
$1.52B
$752K 0.38%
+25,935
New +$697K
TGH
22
DELISTED
Textainer Group Holdings limited
TGH
$748K 0.38%
+21,800
New +$733K
CVS icon
23
CVS Health
CVS
$136B
$736K 0.37%
+7,645
New +$674K
FDS icon
24
Factset
FDS
$8.63B
$719K 0.36%
+5,108
New +$678K
TXNM
25
TXNM Energy Inc
TXNM
$6.45B
$718K 0.36%
+24,237
New +$687K
1
2 3 4 5

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CPC
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MCM
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PCA
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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.