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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
MNST icon
301
Monster Beverage
MNST
$91.4B
$219K 0.18%
+50,400
New +$249K
EMN icon
302
Eastman Chemical
EMN
$8.43B
$218K 0.18%
+2,800
New +$216K
RAD
303
DELISTED
Rite Aid Corporation
RAD
$218K 0.18%
+2,281
New +$156K
ESC
304
DELISTED
EMERITUS CORP
ESC
$218K 0.18%
+11,781
New +$265K
GRA
305
DELISTED
W.R. Grace & Co.
GRA
$218K 0.18%
+2,500
New +$207K
NRG icon
306
NRG Energy
NRG
$25.2B
$216K 0.17%
+7,905
New +$214K
OVTI
307
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$216K 0.17%
14,126
+1,654
+13% +$27.5K
OXY icon
308
Occidental Petroleum
OXY
$57.7B
$215K 0.17%
2,401
-313
-12% -$26.9K
BAH icon
309
Booz Allen Hamilton
BAH
$9.43B
$214K 0.17%
+11,083
New +$217K
NEE icon
310
NextEra Energy
NEE
$179B
$214K 0.17%
+10,688
New +$221K
PVH icon
311
PVH
PVH
$3.76B
$214K 0.17%
+1,800
New +$231K
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
REXX
313
DELISTED
Rex Energy Corporation
REXX
$214K 0.17%
+958
New +$194K
DCI icon
314
Donaldson
DCI
$11.1B
$213K 0.17%
+5,591
New +$207K
OA
315
DELISTED
Orbital ATK, Inc.
OA
$213K 0.17%
+2,180
New +$207K
OSG
316
Octave Specialty Group
OSG
$210M
$212K 0.17%
+11,709
New +$267K
CPB icon
317
Campbell Soup
CPB
$6.94B
$212K 0.17%
+5,214
New +$234K
GRPN icon
318
Groupon
GRPN
$894M
$212K 0.17%
938
+148
+19% +$29.5K
HAR
319
DELISTED
Harman International Industries
HAR
$212K 0.17%
+3,200
New +$200K
MGAM
320
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$212K 0.17%
+6,136
New +$210K
NTRI
321
DELISTED
NutriSystem, Inc.
NTRI
$211K 0.17%
+14,692
New +$184K
AROW icon
322
Arrow Financial
AROW
$723M
$210K 0.17%
+10,841
New +$211K
CNK icon
323
Cinemark Holdings
CNK
$4.37B
$210K 0.17%
+6,605
New +$199K
CBST
324
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$210K 0.17%
3,300
-2,173
-40% -$131K
HAE icon
325
Haemonetics
HAE
$4.11B
$209K 0.17%
+5,239
New +$220K
11 12
13
14 15

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MC
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SGCM
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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.