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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 | |
|---|---|---|---|---|---|---|---|
251
Quanex
NX
$843M
| $239K | 0.19% |
+12,695
| New | +$223K |
2013 Q3
0 quarters
|
|
252
Advance Auto Parts
AAP
$2.52B
| $238K | 0.19% |
2,882
+399
| +16% | +$32.6K |
2013 Q2
1 quarter
|
|
253
Trinity Industries
TRN
$2.07B
| $238K | 0.19% |
+14,557
| New | +$215K |
2013 Q3
0 quarters
|
|
254
Devon Energy
DVN
$53.9B
| $237K | 0.19% |
+4,100
| New | +$234K |
2013 Q3
0 quarters
|
|
|
MNTA
255
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $237K | 0.19% |
+16,474
| New | +$252K |
2013 Q3
0 quarters
|
|
|
XCO
256
DELISTED
Exco Resources
XCO
| $237K | 0.19% |
+2,373
| New | +$273K |
2013 Q3
0 quarters
|
|
|
FLTX
257
DELISTED
Fleetmatics Group PLC
FLTX
| $237K | 0.19% |
+6,308
| New | +$254K |
2013 Q3
0 quarters
|
|
|
DATA
258
DELISTED
Tableau Software, Inc.
DATA
| $236K | 0.19% |
+3,318
| New | +$213K |
2013 Q3
0 quarters
|
|
|
SHFL
259
DELISTED
SHFL ENTMT INC
SHFL
| $236K | 0.19% |
+10,267
| New | +$227K |
2013 Q3
0 quarters
|
|
|
ACOR
260
DELISTED
Acorda Therapeutics
ACOR
| $235K | 0.19% |
+57
| New | +$246K |
2013 Q3
0 quarters
|
|
261
DELISTED
Sleep Number
SNBR
| $234K | 0.19% |
+9,591
| New | +$231K |
2013 Q3
0 quarters
|
|
|
SIR
262
DELISTED
SELECT INCOME REIT
SIR
| $234K | 0.19% |
+20,650
| New | +$235K |
2013 Q3
0 quarters
|
|
|
HLSS
263
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $234K | 0.19% |
+10,632
| New | +$252K |
2013 Q3
0 quarters
|
|
264
Ball Corp
BALL
$15.7B
| $233K | 0.19% |
10,400
-6,110
| -37% | -$137K |
2013 Q2
1 quarter
|
|
|
AF
265
DELISTED
Astoria Financial Corporation
AF
| $233K | 0.19% |
+18,727
| New | +$231K |
2013 Q3
0 quarters
|
|
|
ACAT
266
DELISTED
Arctic Cat Inc
ACAT
| $233K | 0.19% |
+4,090
| New | +$222K |
2013 Q3
0 quarters
|
|
|
TRLA
267
DELISTED
TRULIA INC (DEL)
TRLA
| $233K | 0.19% |
+4,956
| New | +$207K |
2013 Q3
0 quarters
|
|
268
Herc Holdings
HRI
$4.25B
| $232K | 0.19% |
+3,484
| New | +$267K |
2013 Q3
0 quarters
|
|
269
Norwegian Cruise Line
NCLH
$7.05B
| $232K | 0.19% |
+7,536
| New | +$237K |
2013 Q3
0 quarters
|
|
270
Zions Bancorporation
ZION
$9.15B
| $232K | 0.19% |
+8,452
| New | +$247K |
2013 Q3
0 quarters
|
|
271
DELISTED
Staples Inc
SPLS
| $232K | 0.19% |
+15,810
| New | +$248K |
2013 Q3
0 quarters
|
|
|
CBF
272
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $231K | 0.19% |
+10,506
| New | +$212K |
2013 Q3
0 quarters
|
|
273
DELISTED
TECO ENERGY INC
TE
| $231K | 0.19% |
13,994
-10,760
| -43% | -$183K |
2013 Q2
1 quarter
|
|
274
TAL Education Group
TAL
$7.06B
| $230K | 0.18% |
+95,142
| New | +$194K |
2013 Q3
0 quarters
|
|
|
BLC
275
DELISTED
BELO CORP SER A
BLC
| $229K | 0.18% |
16,696
+2,882
| +21% | +$40.8K |
2013 Q2
1 quarter
|
|
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WC
SCS
BWM
FFM
WA
ONGA
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.