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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
AGU
276
DELISTED
Agrium
AGU
$249K 0.17%
2,722
-2,441
-47% -$216K
CSGP icon
277
CoStar Group
CSGP
$11.1B
$248K 0.17%
+13,440
New +$238K
FUL icon
278
H.B. Fuller
FUL
$2.96B
$248K 0.17%
4,766
-3,137
-40% -$153K
KG
279
Kestrel Group
KG
$71.3M
$248K 0.17%
+1,132
New +$265K
TRP icon
280
TC Energy
TRP
$72.9B
$248K 0.17%
+5,458
New +$243K
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
$247K 0.17%
6,186
-3,181
-34% -$130K
EEFT icon
282
Euronet Worldwide
EEFT
$2.94B
$246K 0.17%
+5,144
New +$231K
EQT icon
283
EQT Corp
EQT
$33.4B
$246K 0.17%
+5,032
New +$238K
SWI
284
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$246K 0.17%
+6,500
New +$227K
LKM
285
DELISTED
Link Motion Inc.
LKM
$245K 0.17%
+16,500
New +$245K
AROW icon
286
Arrow Financial
AROW
$647M
$244K 0.17%
12,083
+1,242
+11% +$24.7K
CLW icon
287
Clearwater Paper
CLW
$264M
$244K 0.17%
+4,641
New +$238K
MMS icon
288
Maximus
MMS
$3.02B
$244K 0.17%
+5,555
New +$256K
MOV icon
289
Movado Group
MOV
$799M
$244K 0.17%
+5,553
New +$249K
DOX icon
290
Amdocs
DOX
$5.4B
$243K 0.17%
+5,898
New +$232K
INVX
291
Innovex International
INVX
$1.86B
$243K 0.17%
+2,208
New +$250K
DUK icon
292
Duke Energy
DUK
$101B
$242K 0.17%
+3,500
New +$245K
BEL
293
DELISTED
Belmond Ltd.
BEL
$242K 0.17%
+16,042
New +$229K
BPOP icon
294
Popular Inc
BPOP
$11B
$241K 0.16%
+8,385
New +$227K
BEAM
295
DELISTED
BEAM INC COM STK (DE)
BEAM
$240K 0.16%
+3,527
New +$238K
ST icon
296
Sensata Technologies
ST
$6.63B
$239K 0.16%
+6,158
New +$236K
VAL
297
DELISTED
Valspar
VAL
$239K 0.16%
3,346
-803
-19% -$55.7K
CA
298
DELISTED
CA, Inc.
CA
$239K 0.16%
+7,092
New +$225K
AIN icon
299
Albany International
AIN
$2.12B
$237K 0.16%
+6,609
New +$236K
FOSL icon
300
Fossil Group
FOSL
$236M
$237K 0.16%
+1,978
New +$244K
10 11
12
13 14

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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.