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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
+6.66%
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
$146M
AUM Growth
+$21.7M
Cap. Flow
+$18.9M
Cap. Flow %
12.96%
Top 10 Hldgs %
5.06%
Holding
844
New
393
Increased
69
Reduced
52
Closed
329

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$806K
2
CRI icon
Carter's
CRI
+$802K
3
CAG icon
Conagra Brands
CAG
+$770K
4
BMO icon
Bank of Montreal
BMO
+$761K
5
PAYX icon
Paychex
PAYX
+$722K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$861K
2
DTE icon
DTE Energy
DTE
+$840K
3
ALL icon
Allstate
ALL
+$834K
4
LH icon
Labcorp
LH
+$800K
5
SCG
Scana
SCG
+$757K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Technology 12.94%
3 Industrials 12.38%
4 Consumer Discretionary 10%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBX
226
DELISTED
TIBCO SOFTWARE INC
TIBX
$279K 0.19%
+12,400
New +$303K
FIO
227
DELISTED
FUSION-IO INC COM
FIO
$278K 0.19%
31,234
+17,558
+128% +$190K
EIX icon
228
Edison International
EIX
$30.6B
$276K 0.19%
+5,967
New +$282K
PACT
229
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$276K 0.19%
+38,569
New +$266K
HLX icon
230
Helix Energy Solutions
HLX
$1.43B
$274K 0.19%
+11,810
New +$275K
KBH icon
231
KB Home
KBH
$3.41B
$274K 0.19%
+14,980
New +$257K
AXON
232
Axon Enterprise
AXON
$39.6B
$273K 0.19%
+17,168
New +$279K
WST icon
233
West Pharmaceutical
WST
$25.1B
$273K 0.19%
+5,554
New +$260K
ULTI
234
DELISTED
Ultimate Software Group Inc
ULTI
$273K 0.19%
+1,782
New +$269K
NTLS
235
DELISTED
NTELOS HLDGS CORP COM
NTLS
$273K 0.19%
13,497
-5,408
-29% -$108K
PLL
236
DELISTED
PALL CORP
PLL
$273K 0.19%
+3,200
New +$260K
RRX icon
237
Regal Rexnord
RRX
$14.2B
$272K 0.19%
+3,686
New +$267K
LIFE
238
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$272K 0.19%
+3,588
New +$271K
CPAY icon
239
Corpay
CPAY
$23.8B
$271K 0.19%
+2,311
New +$266K
KRFT
240
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$271K 0.19%
+5,018
New +$268K
ELS icon
241
Equity Lifestyle Properties
ELS
$12.8B
$270K 0.18%
+14,878
New +$269K
GWW icon
242
W.W. Grainger
GWW
$64.6B
$269K 0.18%
1,055
-641
-38% -$167K
SPR
243
DELISTED
Spirit AeroSystems
SPR
$267K 0.18%
+7,825
New +$230K
STNG icon
244
Scorpio Tankers
STNG
$3.95B
$267K 0.18%
+2,253
New +$252K
CZZ
245
DELISTED
Cosan Limited
CZZ
$267K 0.18%
19,477
+9,477
+95% +$142K
IMGN
246
DELISTED
Immunogen Inc
IMGN
$264K 0.18%
18,006
+3,013
+20% +$46.3K
ARUN
247
DELISTED
ARUBA NETWORKS, INC.
ARUN
$264K 0.18%
14,721
+3,357
+30% +$60.4K
VPHM
248
DELISTED
VIROPHARMA INC
VPHM
$264K 0.18%
+5,303
New +$237K
AIV
249
Aimco
AIV
$380M
$263K 0.18%
76,142
-6,042
-7% -$21.7K
DXCM icon
250
DexCom
DXCM
$27.2B
$263K 0.18%
+29,664
New +$235K
8 9
10
11 12

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TAM
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CPC
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VHMC
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MCM
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PCA
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Dynamic Technology Lab's Q4 2013 Portfolio in Review

As of Q4 2013, Dynamic Technology Lab held 844 positions worth $146M, up 17% from $124M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Dynamic Technology Lab deployed $18.9M of net new capital in Q4 2013, opening 393 new positions and adding to 69 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 27,990 shares worth $837K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Scana, an estimated $757K trimmed.

  • Dynamic Technology Lab's largest Q4 2013 buy was Canadian Pacific Kansas City: 27,990 shares worth $837K.
  • Dynamic Technology Lab added most to COMPUWARE CORP in Q4 2013, an estimated $415K increase.
  • Dynamic Technology Lab's biggest Q4 2013 reduction was Scana, cutting an estimated $757K.
  • Dynamic Technology Lab fully exited Analog Devices in Q4 2013, selling an estimated $861K.
  • Dynamic Technology Lab's ten largest holdings make up 5.1% of its $146M portfolio in Q4 2013.
  • Dynamic Technology Lab opened 393 new positions and closed 329 in Q4 2013.
  • Dynamic Technology Lab's portfolio value rose 17% quarter-over-quarter to $146M.

Based on Dynamic Technology Lab's 13F filing for Q4 2013, filed 18 Aug 2014.