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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
NX icon
251
Quanex
NX
$1B
$239K 0.19%
+12,695
New +$223K
AAP icon
252
Advance Auto Parts
AAP
$3.23B
$238K 0.19%
2,882
+399
+16% +$32.6K
TRN icon
253
Trinity Industries
TRN
$2.3B
$238K 0.19%
+14,557
New +$215K
DVN icon
254
Devon Energy
DVN
$48.8B
$237K 0.19%
+4,100
New +$234K
MNTA
255
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$237K 0.19%
+16,474
New +$252K
XCO
256
DELISTED
Exco Resources
XCO
$237K 0.19%
+2,373
New +$273K
FLTX
257
DELISTED
Fleetmatics Group PLC
FLTX
$237K 0.19%
+6,308
New +$254K
DATA
258
DELISTED
Tableau Software, Inc.
DATA
$236K 0.19%
+3,318
New +$213K
SHFL
259
DELISTED
SHFL ENTMT INC
SHFL
$236K 0.19%
+10,267
New +$227K
ACOR
260
DELISTED
Acorda Therapeutics
ACOR
$235K 0.19%
+57
New +$246K
SNBR
261
DELISTED
Sleep Number
SNBR
$234K 0.19%
+9,591
New +$231K
SIR
262
DELISTED
SELECT INCOME REIT
SIR
$234K 0.19%
+20,650
New +$235K
HLSS
263
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$234K 0.19%
+10,632
New +$252K
BALL icon
264
Ball Corp
BALL
$16.4B
$233K 0.19%
10,400
-6,110
-37% -$137K
AF
265
DELISTED
Astoria Financial Corporation
AF
$233K 0.19%
+18,727
New +$231K
ACAT
266
DELISTED
Arctic Cat Inc
ACAT
$233K 0.19%
+4,090
New +$222K
TRLA
267
DELISTED
TRULIA INC (DEL)
TRLA
$233K 0.19%
+4,956
New +$207K
HRI icon
268
Herc Holdings
HRI
$5.64B
$232K 0.19%
+3,484
New +$267K
NCLH icon
269
Norwegian Cruise Line
NCLH
$8.98B
$232K 0.19%
+7,536
New +$237K
ZION icon
270
Zions Bancorporation
ZION
$10.5B
$232K 0.19%
+8,452
New +$247K
SPLS
271
DELISTED
Staples Inc
SPLS
$232K 0.19%
+15,810
New +$248K
CBF
272
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$231K 0.19%
+10,506
New +$212K
TE
273
DELISTED
TECO ENERGY INC
TE
$231K 0.19%
13,994
-10,760
-43% -$183K
TAL icon
274
TAL Education Group
TAL
$6.43B
$230K 0.18%
+95,142
New +$194K
BLC
275
DELISTED
BELO CORP SER A
BLC
$229K 0.18%
16,696
+2,882
+21% +$40.8K
9 10
11
12 13

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BI
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MC
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SGCM
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SIM
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TC
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HIM
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AC
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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.