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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
PBR.A icon
326
Petrobras Class A
PBR.A
$109B
$223K 0.15%
+15,154
New +$250K
LEAF
327
DELISTED
Leaf Group Ltd.
LEAF
$223K 0.15%
19,491
+12,037
+161% +$129K
THG icon
328
Hanover Insurance
THG
$7.49B
$222K 0.15%
3,714
-2,218
-37% -$131K
BIIB icon
329
Biogen
BIIB
$29.6B
$221K 0.15%
+789
New +$204K
CINF icon
330
Cincinnati Financial
CINF
$27.7B
$221K 0.15%
+4,220
New +$213K
TSS
331
DELISTED
Total System Services, Inc.
TSS
$221K 0.15%
+6,646
New +$204K
EC icon
332
Ecopetrol
EC
$33.6B
$220K 0.15%
+5,749
New +$252K
CMD
333
DELISTED
Cantel Medical Corporation
CMD
$220K 0.15%
+6,483
New +$225K
EZCH
334
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$220K 0.15%
+8,953
New +$221K
COO icon
335
Cooper Companies
COO
$13.7B
$219K 0.15%
7,076
+276
+4% +$8.8K
ODP
336
DELISTED
ODP
ODP
$219K 0.15%
+4,143
New +$219K
HAFC icon
337
Hanmi Financial
HAFC
$959M
$218K 0.15%
+9,954
New +$189K
KIM icon
338
Kimco Realty
KIM
$17.4B
$218K 0.15%
11,038
-2,059
-16% -$42.5K
MESG
339
DELISTED
XURA INC COM (DE)
MESG
$216K 0.15%
+5,564
New +$188K
UNTD
340
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$216K 0.15%
15,685
+13,020
+489% +$398K
BR icon
341
Broadridge
BR
$16.7B
$215K 0.15%
+5,436
New +$196K
PRA
342
DELISTED
ProAssurance
PRA
$215K 0.15%
4,442
-7,021
-61% -$327K
XRTX
343
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$215K 0.15%
+16,160
New +$173K
TSN icon
344
Tyson Foods
TSN
$20B
$214K 0.15%
+6,400
New +$195K
LEAP
345
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$214K 0.15%
+12,301
New +$202K
RTI
346
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$214K 0.15%
+6,251
New +$213K
NSIT icon
347
Insight Enterprises
NSIT
$3.49B
$213K 0.15%
+9,358
New +$205K
PKD
348
DELISTED
Parker Drilling Company
PKD
$212K 0.15%
+1,734
New +$192K
CYS
349
DELISTED
CYS Investments Inc.
CYS
$212K 0.15%
+28,664
New +$230K
OGE icon
350
OGE Energy
OGE
$10.2B
$211K 0.14%
+6,214
New +$222K
12 13
14
15 16

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CPC
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VHMC
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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.