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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.63%
AUM
$124M
AUM Growth
+$28.3M
Cap. Flow
+$27.8M
Cap. Flow %
22.37%
Top 10 Hldgs %
6.25%
Holding
735
New
359
Increased
44
Reduced
47
Closed
285

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$876K
2
ALL icon
Allstate
ALL
+$830K
3
LH icon
Labcorp
LH
+$791K
4
IMPV
Imperva, Inc.
IMPV
+$764K
5
J icon
Jacobs Solutions
J
+$746K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$925K
2
NJR icon
New Jersey Resources
NJR
+$918K
3
RTN
Raytheon Company
RTN
+$871K
4
TRP icon
TC Energy
TRP
+$776K
5
ZBH icon
Zimmer Biomet
ZBH
+$624K

Sector Composition

Rank Sector Weight
1 Industrials 13.1%
2 Consumer Discretionary 11.83%
3 Technology 11.61%
4 Financials 11.33%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.3B
$251K 0.2%
+3,400
New +$250K
MMM icon
227
3M
MMM
$94.2B
$251K 0.2%
+2,512
New +$244K
F icon
228
Ford
F
$55.4B
$250K 0.2%
+14,800
New +$250K
ARIA
229
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$250K 0.2%
+13,587
New +$264K
OTEX icon
230
Open Text
OTEX
$6.02B
$249K 0.2%
13,348
-10,932
-45% -$192K
CZR
231
DELISTED
Caesars Entertainment Corporation
CZR
$249K 0.2%
+12,613
New +$237K
PVTB
232
DELISTED
PrivateBancorp Inc
PVTB
$248K 0.2%
+11,592
New +$265K
AIG icon
233
American International
AIG
$39.8B
$247K 0.2%
+5,076
New +$241K
MPWR icon
234
Monolithic Power Systems
MPWR
$67B
$247K 0.2%
+8,145
New +$229K
CSC
235
DELISTED
Computer Sciences
CSC
$247K 0.2%
+11,338
New +$238K
CJES
236
DELISTED
C&J ENERGY SVCS LTD
CJES
$247K 0.2%
+12,294
New +$253K
WEC icon
237
WEC Energy
WEC
$35.6B
$246K 0.2%
+6,100
New +$254K
AOS icon
238
A.O. Smith
AOS
$8.51B
$245K 0.2%
+10,846
New +$227K
IPXL
239
DELISTED
Impax Laboratories, Inc.
IPXL
$245K 0.2%
+11,959
New +$247K
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$244K 0.2%
+7,300
New +$230K
PNY
241
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$244K 0.2%
+7,424
New +$249K
MAS icon
242
Masco
MAS
$14.7B
$243K 0.2%
+12,979
New +$231K
NEM icon
243
Newmont
NEM
$120B
$243K 0.2%
+8,658
New +$257K
TFSL icon
244
TFS Financial
TFSL
$4.89B
$243K 0.2%
+20,308
New +$234K
LSE
245
DELISTED
CAPLEASE, INC
LSE
$243K 0.2%
+28,572
New +$243K
DNR
246
DELISTED
Denbury Resources, Inc.
DNR
$242K 0.19%
+13,156
New +$232K
CVC
247
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$242K 0.19%
+14,399
New +$264K
EME icon
248
Emcor
EME
$36.7B
$240K 0.19%
+6,122
New +$248K
RY icon
249
Royal Bank of Canada
RY
$297B
$240K 0.19%
+3,737
New +$232K
GRT
250
DELISTED
GLIMCHER REALTY TRUST
GRT
$240K 0.19%
+24,597
New +$263K
8 9
10
11 12

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Dynamic Technology Lab's Q3 2013 Portfolio in Review

As of Q3 2013, Dynamic Technology Lab held 735 positions worth $124M, up 29% from $96.2M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Dynamic Technology Lab deployed $27.8M of net new capital in Q3 2013, opening 359 new positions and adding to 44 existing holdings. Its largest new stake was Analog Devices: 18,310 shares worth $861K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was American Electric Power, an estimated $602K trimmed.

  • Dynamic Technology Lab's largest Q3 2013 buy was Analog Devices: 18,310 shares worth $861K.
  • Dynamic Technology Lab added most to Scana in Q3 2013, an estimated $656K increase.
  • Dynamic Technology Lab's biggest Q3 2013 reduction was American Electric Power, cutting an estimated $602K.
  • Dynamic Technology Lab fully exited Xcel Energy in Q3 2013, selling an estimated $925K.
  • Dynamic Technology Lab's ten largest holdings make up 6.3% of its $124M portfolio in Q3 2013.
  • Dynamic Technology Lab opened 359 new positions and closed 285 in Q3 2013.
  • Dynamic Technology Lab's portfolio value rose 29% quarter-over-quarter to $124M.

Based on Dynamic Technology Lab's 13F filing for Q3 2013, filed 18 Aug 2014.