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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
ON icon
351
ON Semiconductor
ON
$32.4B
$181K 0.15%
24,806
+8,442
+52% +$64.8K
GTIV
352
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$181K 0.15%
+15,003
New +$170K
NLY icon
353
Annaly Capital Management
NLY
$17.6B
$178K 0.14%
+3,845
New +$181K
MTBL
354
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$173K 0.14%
34,239
+11,910
+53% +$61.2K
SUSQ
355
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$173K 0.14%
13,804
-4,449
-24% -$58.7K
SHO icon
356
Sunstone Hotel Investors
SHO
$2.04B
$170K 0.14%
+13,365
New +$171K
PETS icon
357
PetMed Express
PETS
$40.2M
$169K 0.14%
+10,350
New +$161K
LSAK icon
358
Lesaka Technologies
LSAK
$413M
$168K 0.14%
+14,015
New +$127K
SKS
359
DELISTED
SAKS INCORPORATED
SKS
$165K 0.13%
10,341
-7,955
-43% -$124K
AJRD
360
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$164K 0.13%
+10,236
New +$168K
SREV
361
DELISTED
ServiceSource International, Inc.
SREV
$164K 0.13%
+13,581
New +$160K
SIGM
362
DELISTED
Sigma Designs Inc
SIGM
$164K 0.13%
+29,290
New +$158K
BALT
363
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$164K 0.13%
+33,533
New +$146K
LOGI icon
364
Logitech
LOGI
$14.8B
$163K 0.13%
+18,401
New +$138K
SFY
365
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$163K 0.13%
14,300
-6,597
-32% -$79.1K
GPT
366
DELISTED
Gramercy Property Trust
GPT
$161K 0.13%
+12,890
New +$171K
ALJ
367
DELISTED
Alon USA Energy Inc
ALJ
$161K 0.13%
+15,743
New +$194K
FHN icon
368
First Horizon
FHN
$12.4B
$160K 0.13%
14,592
-4,219
-22% -$49.8K
MBI icon
369
MBIA
MBI
$258M
$160K 0.13%
+15,649
New +$197K
PLCM
370
DELISTED
POLYCOM INC
PLCM
$160K 0.13%
+14,632
New +$153K
EGY icon
371
Vaalco Energy
EGY
$606M
$159K 0.13%
+28,510
New +$168K
HT
372
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$159K 0.13%
7,114
+3,978
+127% +$89.3K
CWST icon
373
Casella Waste Systems
CWST
$5.78B
$158K 0.13%
+27,519
New +$138K
OREX
374
DELISTED
Orexigen Therapeutics, Inc.
OREX
$158K 0.13%
+2,566
New +$174K
EXTR icon
375
Extreme Networks
EXTR
$3.26B
$154K 0.12%
+29,525
New +$120K
13 14
15
16 17

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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.