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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
LNCO
326
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$209K 0.17%
+7,169
New +$208K
SPPI
327
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$208K 0.17%
+24,835
New +$201K
PWE
328
DELISTED
Penn West Energy Petroleum Ltd
PWE
$208K 0.17%
18,654
+2,954
+19% +$34.3K
PEI
329
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$208K 0.17%
+740
New +$216K
FNSR
330
DELISTED
Finisar Corp
FNSR
$208K 0.17%
+9,199
New +$190K
ZTS icon
331
Zoetis
ZTS
$31.3B
$206K 0.17%
+6,611
New +$203K
CCI icon
332
Crown Castle
CCI
$32.3B
$205K 0.16%
+2,804
New +$201K
DLR icon
333
Digital Realty Trust
DLR
$74.1B
$205K 0.16%
+3,865
New +$220K
JACK icon
334
Jack in the Box
JACK
$344M
$205K 0.16%
+5,131
New +$207K
ASNA
335
DELISTED
Ascena Retail Group, Inc.
ASNA
$205K 0.16%
515
+9
+2% +$3.2K
HOUS
336
DELISTED
Anywhere Real Estate
HOUS
$204K 0.16%
+4,732
New +$214K
HSNI
337
DELISTED
HSN, Inc.
HSNI
$204K 0.16%
3,803
-906
-19% -$51.9K
EMC
338
DELISTED
EMC CORPORATION
EMC
$204K 0.16%
+8,000
New +$208K
ACRE
339
Ares Commercial Real Estate
ACRE
$265M
$203K 0.16%
+16,364
New +$209K
HMSY
340
DELISTED
HMS Holdings Corp.
HMSY
$203K 0.16%
+9,444
New +$231K
LPX icon
341
Louisiana-Pacific
LPX
$5.16B
$202K 0.16%
+11,482
New +$190K
ABBV icon
342
AbbVie
ABBV
$440B
$201K 0.16%
+4,500
New +$199K
BF.B icon
343
Brown-Forman Class B
BF.B
$12.8B
$200K 0.16%
9,156
-1,294
-12% -$29.2K
WY icon
344
Weyerhaeuser
WY
$17.8B
$200K 0.16%
+7,000
New +$198K
DGIT
345
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$200K 0.16%
15,500
-1,724
-10% -$18K
ARUN
346
DELISTED
ARUBA NETWORKS, INC.
ARUN
$189K 0.15%
+11,364
New +$198K
WTI icon
347
W&T Offshore
WTI
$554M
$184K 0.15%
+10,370
New +$168K
FIO
348
DELISTED
FUSION-IO INC COM
FIO
$183K 0.15%
+13,676
New +$180K
MKTG
349
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$182K 0.15%
+11,017
New +$163K
FENG
350
Phoenix New Media
FENG
$18M
$181K 0.15%
+2,689
New +$131K
12 13
14
15 16

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SGCM
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HIM
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AC
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EFMC
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DCM
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EGP
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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.