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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
(+17%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
844
New
393
Increased
69
Reduced
52
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$806K |
| 2 |
Carter's
CRI
|
+$802K |
| 3 |
Conagra Brands
CAG
|
+$770K |
| 4 |
Bank of Montreal
BMO
|
+$761K |
| 5 |
Paychex
PAYX
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$861K |
| 2 |
DTE Energy
DTE
|
+$840K |
| 3 |
Allstate
ALL
|
+$834K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $262K | 0.18% |
+4,675
| New | +$245K |
|
252
Leggett & Platt
LEG
$1.45B
| $261K | 0.18% |
8,435
-1,719
| -17% | -$51.2K |
|
|
RAS
253
DELISTED
RAIT Financial Trust
RAS
| $261K | 0.18% |
29,046
+14,598
| +101% | +$114K |
|
|
PLCM
254
DELISTED
POLYCOM INC
PLCM
| $260K | 0.18% |
23,147
+8,515
| +58% | +$91.8K |
|
255
Eldorado Gold
EGO
$8.33B
| $259K | 0.18% |
+9,149
| New | +$280K |
|
|
VWTR
256
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $258K | 0.18% |
+11,168
| New | +$262K |
|
257
FMC
FMC
$1.46B
| $257K | 0.18% |
+3,925
| New | +$249K |
|
258
Viavi Solutions
VIAV
$10.3B
| $257K | 0.18% |
+34,808
| New | +$264K |
|
|
SCG
259
DELISTED
Scana
SCG
| $257K | 0.18% |
5,483
-16,186
| -75% | -$757K |
|
|
MTGE
260
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $257K | 0.18% |
+14,739
| New | +$283K |
|
261
Cemex
CX
$17.7B
| $256K | 0.18% |
+25,407
| New | +$239K |
|
262
United Rentals
URI
$70.9B
| $256K | 0.18% |
+3,289
| New | +$220K |
|
263
AXIS Capital
AXS
$8.45B
| $255K | 0.17% |
5,352
-10,362
| -66% | -$489K |
|
|
EFOR
264
Everforth Inc
EFOR
$805M
| $254K | 0.17% |
+7,267
| New | +$242K |
|
265
Centene
CNC
$31.5B
| $254K | 0.17% |
+17,220
| New | +$258K |
|
266
Delta Air Lines
DAL
$53.9B
| $253K | 0.17% |
+9,200
| New | +$247K |
|
267
MGIC Investment
MTG
$6.12B
| $253K | 0.17% |
+29,900
| New | +$239K |
|
268
PRA Group
PRAA
$616M
| $253K | 0.17% |
+4,792
| New | +$272K |
|
269
Virtus Investment Partners
VRTS
$1.09B
| $253K | 0.17% |
+1,262
| New | +$242K |
|
|
SYA
270
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $252K | 0.17% |
+13,314
| New | +$248K |
|
271
Taylor Morrison
TMHC
$6.67B
| $251K | 0.17% |
+11,165
| New | +$240K |
|
|
SLCA
272
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $251K | 0.17% |
+7,347
| New | +$241K |
|
273
Allison Transmission
ALSN
$9.92B
| $250K | 0.17% |
+9,041
| New | +$234K |
|
274
Kimberly-Clark
KMB
$35.6B
| $250K | 0.17% |
+2,495
| New | +$249K |
|
275
PepsiCo
PEP
$184B
| $249K | 0.17% |
+3,000
| New | +$249K |
|
Similar funds
RRWA
TFO
TAM
CT
CPC
VHMC
MCM
PCA
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.