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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
+99.62%
AUM
$124M
AUM Growth
+$28.3M
(+29%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
735
New
359
Increased
44
Reduced
47
Closed
285
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$876K |
| 2 |
Allstate
ALL
|
+$830K |
| 3 |
Labcorp
LH
|
+$791K |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$764K |
| 5 |
Jacobs Solutions
J
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$925K |
| 2 |
New Jersey Resources
NJR
|
+$918K |
| 3 |
RTN
Raytheon Company
RTN
|
+$871K |
| 4 |
TC Energy
TRP
|
+$776K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
CME Group
CME
$99.7B
| $251K | 0.2% |
+3,400
| New | +$250K |
2013 Q3
0 quarters
|
|
227
3M
MMM
$83B
| $251K | 0.2% |
+2,512
| New | +$244K |
2013 Q3
0 quarters
|
|
228
Ford
F
$47.9B
| $250K | 0.2% |
+14,800
| New | +$250K |
2013 Q3
0 quarters
|
|
|
ARIA
229
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $250K | 0.2% |
+13,587
| New | +$264K |
2013 Q3
0 quarters
|
|
230
Open Text
OTEX
$5.85B
| $249K | 0.2% |
13,348
-10,932
| -45% | -$192K |
2013 Q2
1 quarter
|
|
231
DELISTED
Caesars Entertainment Corporation
CZR
| $249K | 0.2% |
+12,613
| New | +$237K |
2013 Q3
0 quarters
|
|
|
PVTB
232
DELISTED
PrivateBancorp Inc
PVTB
| $248K | 0.2% |
+11,592
| New | +$265K |
2013 Q3
0 quarters
|
|
233
American International
AIG
$40.6B
| $247K | 0.2% |
+5,076
| New | +$241K |
2013 Q3
0 quarters
|
|
234
Monolithic Power Systems
MPWR
$64.8B
| $247K | 0.2% |
+8,145
| New | +$229K |
2013 Q3
0 quarters
|
|
|
CSC
235
DELISTED
Computer Sciences
CSC
| $247K | 0.2% |
+11,338
| New | +$238K |
2013 Q3
0 quarters
|
|
|
CJES
236
DELISTED
C&J ENERGY SVCS LTD
CJES
| $247K | 0.2% |
+12,294
| New | +$253K |
2013 Q3
0 quarters
|
|
237
WEC Energy
WEC
$34.2B
| $246K | 0.2% |
+6,100
| New | +$254K |
2013 Q3
0 quarters
|
|
238
A.O. Smith
AOS
$7.69B
| $245K | 0.2% |
+10,846
| New | +$227K |
2013 Q3
0 quarters
|
|
|
IPXL
239
DELISTED
Impax Laboratories, Inc.
IPXL
| $245K | 0.2% |
+11,959
| New | +$247K |
2013 Q3
0 quarters
|
|
|
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $244K | 0.2% |
+7,300
| New | +$230K |
2013 Q3
0 quarters
|
|
|
PNY
241
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $244K | 0.2% |
+7,424
| New | +$249K |
2013 Q3
0 quarters
|
|
242
Masco
MAS
$13.6B
| $243K | 0.2% |
+12,979
| New | +$231K |
2013 Q3
0 quarters
|
|
243
Newmont
NEM
$123B
| $243K | 0.2% |
+8,658
| New | +$257K |
2013 Q3
0 quarters
|
|
244
TFS Financial
TFSL
$4.53B
| $243K | 0.2% |
+20,308
| New | +$234K |
2013 Q3
0 quarters
|
|
245
DELISTED
CAPLEASE, INC
LSE
| $243K | 0.2% |
+28,572
| New | +$243K |
2013 Q3
0 quarters
|
|
|
DNR
246
DELISTED
Denbury Resources, Inc.
DNR
| $242K | 0.19% |
+13,156
| New | +$232K |
2013 Q3
0 quarters
|
|
|
CVC
247
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $242K | 0.19% |
+14,399
| New | +$264K |
2013 Q3
0 quarters
|
|
248
Emcor
EME
$34.4B
| $240K | 0.19% |
+6,122
| New | +$248K |
2013 Q3
0 quarters
|
|
249
Royal Bank of Canada
RY
$267B
| $240K | 0.19% |
+3,737
| New | +$232K |
2013 Q3
0 quarters
|
|
|
GRT
250
DELISTED
GLIMCHER REALTY TRUST
GRT
| $240K | 0.19% |
+24,597
| New | +$263K |
2013 Q3
0 quarters
|
|
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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.