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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
DRH icon
276
Diamondrock Hospitality Co
DRH
$2.5B
$227K 0.18%
21,313
+3,748
+21% +$37.5K
MPC icon
277
Marathon Petroleum
MPC
$100B
$227K 0.18%
7,068
-2,932
-29% -$103K
DSX icon
278
Diana Shipping
DSX
$307M
$226K 0.18%
+26,757
New +$205K
JBLU icon
279
JetBlue
JBLU
$2.19B
$226K 0.18%
+33,928
New +$219K
PRGS icon
280
Progress Software
PRGS
$1.79B
$226K 0.18%
+8,734
New +$219K
EGOV
281
DELISTED
NIC Inc
EGOV
$226K 0.18%
+9,758
New +$203K
FINL
282
DELISTED
Finish Line
FINL
$226K 0.18%
+9,077
New +$201K
ENB icon
283
Enbridge
ENB
$112B
$225K 0.18%
+5,400
New +$230K
EQC
284
DELISTED
Equity Commonwealth
EQC
$225K 0.18%
+10,280
New +$245K
GEN icon
285
Gen Digital
GEN
$17.7B
$224K 0.18%
+9,057
New +$227K
BKCC
286
DELISTED
BlackRock Capital Investment Corporation
BKCC
$224K 0.18%
23,560
+12,954
+122% +$128K
DNKN
287
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$224K 0.18%
+4,991
New +$219K
UPL
288
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$224K 0.18%
+10,888
New +$229K
NSR
289
DELISTED
Neustar Inc
NSR
$224K 0.18%
+4,535
New +$236K
GTN icon
290
Gray Television
GTN
$520M
$223K 0.18%
28,431
+17,492
+160% +$131K
ELX
291
DELISTED
EMULEX CORP
ELX
$223K 0.18%
28,704
+12,492
+77% +$97.1K
DNY
292
DELISTED
DONNELLEY R R & SONS CO
DNY
$223K 0.18%
+14,095
New +$223K
GBCI icon
293
Glacier Bancorp
GBCI
$6.48B
$222K 0.18%
+9,000
New +$216K
SAIA icon
294
Saia
SAIA
$10.1B
$221K 0.18%
+7,082
New +$220K
CTRX
295
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$221K 0.18%
+4,800
New +$254K
DGI
296
DELISTED
DigitalGlobe Inc.
DGI
$221K 0.18%
+6,990
New +$224K
ALEX
297
DELISTED
Alexander & Baldwin
ALEX
$220K 0.18%
+6,095
New +$243K
COO icon
298
Cooper Companies
COO
$14.9B
$220K 0.18%
+6,800
New +$219K
PCH
299
DELISTED
PotlatchDeltic
PCH
$220K 0.18%
5,535
-4,624
-46% -$190K
HAS icon
300
Hasbro
HAS
$13.4B
$219K 0.18%
+4,647
New +$217K
10 11
12
13 14

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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.