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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 | |
|---|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$85.7B
| $219K | 0.18% |
+50,400
| New | +$249K |
2013 Q3
0 quarters
|
|
302
Eastman Chemical
EMN
$7.1B
| $218K | 0.18% |
+2,800
| New | +$216K |
2013 Q3
0 quarters
|
|
|
RAD
303
DELISTED
Rite Aid Corporation
RAD
| $218K | 0.18% |
+2,281
| New | +$156K |
2013 Q3
0 quarters
|
|
|
ESC
304
DELISTED
EMERITUS CORP
ESC
| $218K | 0.18% |
+11,781
| New | +$265K |
2013 Q3
0 quarters
|
|
|
GRA
305
DELISTED
W.R. Grace & Co.
GRA
| $218K | 0.18% |
+2,500
| New | +$207K |
2013 Q3
0 quarters
|
|
306
NRG Energy
NRG
$22.4B
| $216K | 0.17% |
+7,905
| New | +$214K |
2013 Q3
0 quarters
|
|
|
OVTI
307
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $216K | 0.17% |
14,126
+1,654
| +13% | +$27.5K |
2013 Q2
1 quarter
|
|
308
Occidental Petroleum
OXY
$61.1B
| $215K | 0.17% |
2,401
-313
| -12% | -$26.9K |
2013 Q2
1 quarter
|
|
309
Booz Allen Hamilton
BAH
$8.86B
| $214K | 0.17% |
+11,083
| New | +$217K |
2013 Q3
0 quarters
|
|
310
NextEra Energy
NEE
$164B
| $214K | 0.17% |
+10,688
| New | +$221K |
2013 Q3
0 quarters
|
|
311
PVH
PVH
$3.77B
| $214K | 0.17% |
+1,800
| New | +$231K |
2013 Q3
0 quarters
|
|
|
ENIA
312
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $214K | 0.17% |
+24,666
| New | +$210K |
2013 Q3
0 quarters
|
|
|
REXX
313
DELISTED
Rex Energy Corporation
REXX
| $214K | 0.17% |
+958
| New | +$194K |
2013 Q3
0 quarters
|
|
314
Donaldson
DCI
$10B
| $213K | 0.17% |
+5,591
| New | +$207K |
2013 Q3
0 quarters
|
|
|
OA
315
DELISTED
Orbital ATK, Inc.
OA
| $213K | 0.17% |
+2,180
| New | +$207K |
2013 Q3
0 quarters
|
|
316
Octave Specialty Group
OSG
$211M
| $212K | 0.17% |
+11,709
| New | +$267K |
2013 Q3
0 quarters
|
|
317
Campbell Soup
CPB
$5.69B
| $212K | 0.17% |
+5,214
| New | +$234K |
2013 Q3
0 quarters
|
|
318
Groupon
GRPN
$751M
| $212K | 0.17% |
938
+148
| +19% | +$29.5K |
2013 Q2
1 quarter
|
|
|
HAR
319
DELISTED
Harman International Industries
HAR
| $212K | 0.17% |
+3,200
| New | +$200K |
2013 Q3
0 quarters
|
|
|
MGAM
320
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $212K | 0.17% |
+6,136
| New | +$210K |
2013 Q3
0 quarters
|
|
|
NTRI
321
DELISTED
NutriSystem, Inc.
NTRI
| $211K | 0.17% |
+14,692
| New | +$184K |
2013 Q3
0 quarters
|
|
322
Arrow Financial
AROW
$680M
| $210K | 0.17% |
+10,841
| New | +$211K |
2013 Q3
0 quarters
|
|
323
Cinemark Holdings
CNK
$4.27B
| $210K | 0.17% |
+6,605
| New | +$199K |
2013 Q3
0 quarters
|
|
|
CBST
324
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $210K | 0.17% |
3,300
-2,173
| -40% | -$131K |
2013 Q2
1 quarter
|
|
325
Haemonetics
HAE
$5.55B
| $209K | 0.17% |
+5,239
| New | +$220K |
2013 Q3
0 quarters
|
|
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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.