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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
CZZ
376
DELISTED
Cosan Limited
CZZ
$154K 0.12%
+10,000
New +$151K
TLPH icon
377
Talphera
TLPH
$62.8M
$152K 0.12%
+704
New +$154K
LUV icon
378
Southwest Airlines
LUV
$21.9B
$150K 0.12%
10,300
-4,237
-29% -$57.7K
ASTX
379
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$150K 0.12%
+17,698
New +$112K
IMMR icon
380
Immersion
IMMR
$249M
$149K 0.12%
+11,305
New +$155K
UNTD
381
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$149K 0.12%
2,665
+956
+56% +$53.7K
VNDA icon
382
Vanda Pharmaceuticals
VNDA
$302M
$146K 0.12%
13,306
-4,176
-24% -$44.6K
GTI
383
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$144K 0.12%
+17,037
New +$132K
MCRL
384
DELISTED
MICREL INC
MCRL
$144K 0.12%
+15,823
New +$157K
MDR
385
DELISTED
McDermott International
MDR
$143K 0.11%
+6,499
New +$154K
AUQ
386
DELISTED
AURICO GOLD INC COM
AUQ
$142K 0.11%
+37,378
New +$168K
LYG icon
387
Lloyds Banking Group
LYG
$90.4B
$141K 0.11%
+29,288
New +$132K
PGTI
388
DELISTED
PGT, Inc.
PGTI
$141K 0.11%
+14,243
New +$144K
SAFE
389
Safehold
SAFE
$1.09B
$136K 0.11%
+2,327
New +$130K
FSM icon
390
Fortuna Silver Mines
FSM
$3.17B
$135K 0.11%
+36,856
New +$139K
GCAP
391
DELISTED
Gain Capital Holdings, Inc.
GCAP
$135K 0.11%
+10,738
New +$84.9K
NRF
392
DELISTED
NorthStar Realty Finance Corp.
NRF
$133K 0.11%
+7,282
New +$133K
BAS
393
DELISTED
Basis Energy Services, Inc.
BAS
$133K 0.11%
+18
New +$130K
HR icon
394
Healthcare Realty
HR
$6.61B
$132K 0.11%
+6,275
New +$135K
GTAT
395
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$132K 0.11%
15,546
-10,295
-40% -$61.4K
FULT icon
396
Fulton Financial
FULT
$4.73B
$131K 0.11%
+11,194
New +$137K
EVC icon
397
Entravision Communication
EVC
$839M
$128K 0.1%
+21,634
New +$125K
INFN
398
DELISTED
Infinera Corporation Common Stock
INFN
$126K 0.1%
+11,152
New +$122K
NIHD
399
DELISTED
NII HOLDINGS INC CL B
NIHD
$126K 0.1%
20,788
+6,620
+47% +$44.7K
OSUR icon
400
OraSure Technologies
OSUR
$270M
$125K 0.1%
+20,805
New +$104K
14 15
16
17 18

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BI
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

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.