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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 | |
|---|---|---|---|---|---|---|---|
|
LNCO
326
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $209K | 0.17% |
+7,169
| New | +$208K |
2013 Q3
0 quarters
|
|
|
SPPI
327
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $208K | 0.17% |
+24,835
| New | +$201K |
2013 Q3
0 quarters
|
|
|
PWE
328
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $208K | 0.17% |
18,654
+2,954
| +19% | +$34.3K |
2013 Q2
1 quarter
|
|
|
PEI
329
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $208K | 0.17% |
+740
| New | +$216K |
2013 Q3
0 quarters
|
|
|
FNSR
330
DELISTED
Finisar Corp
FNSR
| $208K | 0.17% |
+9,199
| New | +$190K |
2013 Q3
0 quarters
|
|
331
Zoetis
ZTS
$31.3B
| $206K | 0.17% |
+6,611
| New | +$203K |
2013 Q3
0 quarters
|
|
332
Crown Castle
CCI
$34.5B
| $205K | 0.16% |
+2,804
| New | +$201K |
2013 Q3
0 quarters
|
|
333
Digital Realty Trust
DLR
$66.8B
| $205K | 0.16% |
+3,865
| New | +$220K |
2013 Q3
0 quarters
|
|
334
Jack in the Box
JACK
$234M
| $205K | 0.16% |
+5,131
| New | +$207K |
2013 Q3
0 quarters
|
|
|
ASNA
335
DELISTED
Ascena Retail Group, Inc.
ASNA
| $205K | 0.16% |
515
+9
| +2% | +$3.2K |
2013 Q2
1 quarter
|
|
336
DELISTED
Anywhere Real Estate
HOUS
| $204K | 0.16% |
+4,732
| New | +$214K |
2013 Q3
0 quarters
|
|
|
HSNI
337
DELISTED
HSN, Inc.
HSNI
| $204K | 0.16% |
3,803
-906
| -19% | -$51.9K |
2013 Q2
1 quarter
|
|
338
DELISTED
EMC CORPORATION
EMC
| $204K | 0.16% |
+8,000
| New | +$208K |
2013 Q3
0 quarters
|
|
339
Ares Commercial Real Estate
ACRE
$198M
| $203K | 0.16% |
+16,364
| New | +$209K |
2013 Q3
0 quarters
|
|
|
HMSY
340
DELISTED
HMS Holdings Corp.
HMSY
| $203K | 0.16% |
+9,444
| New | +$231K |
2013 Q3
0 quarters
|
|
341
Louisiana-Pacific
LPX
$4.61B
| $202K | 0.16% |
+11,482
| New | +$190K |
2013 Q3
0 quarters
|
|
342
AbbVie
ABBV
$497B
| $201K | 0.16% |
+4,500
| New | +$199K |
2013 Q3
0 quarters
|
|
343
Brown-Forman Class B
BF.B
$12.3B
| $200K | 0.16% |
9,156
-1,294
| -12% | -$29.2K |
2013 Q2
1 quarter
|
|
344
Weyerhaeuser
WY
$13.7B
| $200K | 0.16% |
+7,000
| New | +$198K |
2013 Q3
0 quarters
|
|
|
DGIT
345
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $200K | 0.16% |
15,500
-1,724
| -10% | -$18K |
2013 Q2
1 quarter
|
|
|
ARUN
346
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $189K | 0.15% |
+11,364
| New | +$198K |
2013 Q3
0 quarters
|
|
347
W&T Offshore
WTI
$566M
| $184K | 0.15% |
+10,370
| New | +$168K |
2013 Q3
0 quarters
|
|
|
FIO
348
DELISTED
FUSION-IO INC COM
FIO
| $183K | 0.15% |
+13,676
| New | +$180K |
2013 Q3
0 quarters
|
|
|
MKTG
349
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $182K | 0.15% |
+11,017
| New | +$163K |
2013 Q3
0 quarters
|
|
350
Phoenix New Media
FENG
$17.5M
| $181K | 0.15% |
+2,689
| New | +$131K |
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.