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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
PETM
351
DELISTED
PETSMART INC
PETM
$211K 0.14%
+2,900
New +$212K
FIVE icon
352
Five Below
FIVE
$11.1B
$210K 0.14%
+4,864
New +$233K
RYN icon
353
Rayonier
RYN
$6.41B
$210K 0.14%
+7,351
New +$237K
WU icon
354
Western Union
WU
$2.6B
$210K 0.14%
+12,200
New +$214K
APAM icon
355
Artisan Partners
APAM
$2.73B
$209K 0.14%
+3,231
New +$193K
BONT
356
DELISTED
Bon-Ton Stores Inc/The
BONT
$209K 0.14%
+12,822
New +$179K
VOLC
357
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$208K 0.14%
+9,510
New +$211K
ORB
358
DELISTED
ORBITAL SCIENCES CORP
ORB
$208K 0.14%
+8,916
New +$204K
BKD icon
359
Brookdale Senior Living
BKD
$3.46B
$207K 0.14%
+7,622
New +$211K
KYTH
360
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$207K 0.14%
+5,560
New +$231K
ARI
361
Apollo Commercial Real Estate
ARI
$885M
$206K 0.14%
12,652
-4,366
-26% -$70.8K
CASY icon
362
Casey's General Stores
CASY
$32.4B
$205K 0.14%
+2,923
New +$214K
WFC icon
363
Wells Fargo
WFC
$261B
$205K 0.14%
+4,500
New +$194K
OWW
364
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$205K 0.14%
+28,509
New +$223K
UBSI icon
365
United Bankshares
UBSI
$6.49B
$204K 0.14%
+6,487
New +$199K
WTW icon
366
Willis Towers Watson
WTW
$27.2B
$204K 0.14%
+1,715
New +$203K
LM
367
DELISTED
Legg Mason, Inc.
LM
$204K 0.14%
+4,700
New +$182K
ANR
368
DELISTED
Alpha Natural Resources Inc
ANR
$204K 0.14%
+28,600
New +$193K
COV
369
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$204K 0.14%
3,000
-2,370
-44% -$154K
FN icon
370
Fabrinet
FN
$18.6B
$203K 0.14%
9,882
-18,936
-66% -$350K
OLED icon
371
Universal Display
OLED
$3.71B
$203K 0.14%
+5,900
New +$197K
TV icon
372
Televisa
TV
$1.47B
$203K 0.14%
+6,700
New +$198K
VER
373
DELISTED
VEREIT, Inc.
VER
$203K 0.14%
+3,160
New +$204K
KMR
374
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$203K 0.14%
2,865
-804
-22% -$56.1K
TWC
375
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$203K 0.14%
+1,500
New +$186K
13 14
15
16 17

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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.