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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
CSE
301
DELISTED
CAPITALSOURCE INC
CSE
$235K 0.16%
+16,342
New +$220K
LCII icon
302
LCI Industries
LCII
$2.54B
$234K 0.16%
+4,551
New +$232K
TLPH icon
303
Talphera
TLPH
$71.1M
$234K 0.16%
1,032
+328
+47% +$57K
PTP
304
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$234K 0.16%
+3,816
New +$234K
MEI icon
305
Methode Electronics
MEI
$569M
$233K 0.16%
+6,813
New +$197K
HERO
306
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$233K 0.16%
+35,627
New +$240K
CAKE icon
307
Cheesecake Factory
CAKE
$4.2B
$232K 0.16%
+4,799
New +$225K
ANDV
308
DELISTED
Andeavor
ANDV
$231K 0.16%
+3,942
New +$205K
XEL icon
309
Xcel Energy
XEL
$50.4B
$230K 0.16%
+8,243
New +$233K
ASPS icon
310
Altisource Portfolio Solutions
ASPS
$65.4M
$229K 0.16%
+180
New +$217K
MS icon
311
Morgan Stanley
MS
$338B
$229K 0.16%
+7,300
New +$217K
HTB
312
HomeTrust Bancshares
HTB
$815M
$229K 0.16%
+14,292
New +$231K
IDTI
313
DELISTED
Integrated Device Technology I
IDTI
$229K 0.16%
+22,515
New +$224K
ANW
314
DELISTED
Aegean Marine Petroleum Network
ANW
$229K 0.16%
+20,454
New +$221K
ALU
315
DELISTED
Alcatel-Lucent
ALU
$229K 0.16%
+52,130
New +$205K
MUFG icon
316
Mitsubishi UFJ Financial
MUFG
$255B
$228K 0.16%
+34,120
New +$219K
SKX
317
DELISTED
Skechers
SKX
$228K 0.16%
20,592
-12,297
-37% -$128K
TLM
318
DELISTED
TALISMAN ENERGY INC
TLM
$228K 0.16%
+19,600
New +$236K
ESC
319
DELISTED
EMERITUS CORP
ESC
$228K 0.16%
10,611
-1,170
-10% -$24K
AGCO icon
320
AGCO
AGCO
$8.49B
$225K 0.15%
+3,800
New +$226K
ANSS
321
DELISTED
Ansys
ANSS
$225K 0.15%
2,580
-1,694
-40% -$145K
RGS icon
322
Regis Corp
RGS
$68.8M
$225K 0.15%
+776
New +$233K
CSII
323
DELISTED
Cardiovascular Systems, Inc.
CSII
$225K 0.15%
+6,554
New +$191K
FCF icon
324
First Commonwealth Financial
FCF
$2.11B
$224K 0.15%
+25,322
New +$218K
CCMP
325
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$224K 0.15%
+4,899
New +$207K
11 12
13
14 15

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CPC
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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.