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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
CALM icon
376
Cal-Maine
CALM
$4.18B
$202K 0.14%
+6,710
New +$178K
MAN icon
377
ManpowerGroup
MAN
$2.32B
$202K 0.14%
2,354
-3,580
-60% -$286K
CNW
378
DELISTED
CON-WAY INC.
CNW
$202K 0.14%
+5,075
New +$213K
F icon
379
Ford
F
$56.4B
$201K 0.14%
13,100
-1,700
-11% -$28.5K
REXX
380
DELISTED
Rex Energy Corporation
REXX
$200K 0.14%
1,013
+55
+6% +$11.3K
AG icon
381
First Majestic Silver
AG
$8.12B
$198K 0.14%
20,172
-12,881
-39% -$134K
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
$198K 0.14%
+10,069
New +$179K
PWE
383
DELISTED
Penn West Energy Petroleum Ltd
PWE
$198K 0.14%
23,666
+5,012
+27% +$48.1K
RGC
384
DELISTED
Regal Entertainment Group
RGC
$195K 0.13%
10,000
-4,949
-33% -$94.8K
DYAX
385
DELISTED
DYAX CORPORATION
DYAX
$195K 0.13%
+25,927
New +$197K
JOE icon
386
St. Joe Company
JOE
$3.57B
$194K 0.13%
10,105
-3,812
-27% -$70.8K
FULT icon
387
Fulton Financial
FULT
$4.64B
$193K 0.13%
14,727
+3,533
+32% +$44.1K
EZPW icon
388
Ezcorp Inc
EZPW
$1.86B
$192K 0.13%
+16,409
New +$218K
AUY
389
DELISTED
Yamana Gold, Inc.
AUY
$192K 0.13%
+22,237
New +$205K
DNR
390
DELISTED
Denbury Resources, Inc.
DNR
$192K 0.13%
11,675
-1,481
-11% -$26.1K
GAIN icon
391
Gladstone Investment Corp
GAIN
$638M
$191K 0.13%
+23,639
New +$174K
RES icon
392
RPC Inc
RES
$1.3B
$190K 0.13%
+10,667
New +$186K
PGTI
393
DELISTED
PGT, Inc.
PGTI
$189K 0.13%
18,713
+4,470
+31% +$44.2K
MOVE
394
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$189K 0.13%
+11,817
New +$193K
PES
395
DELISTED
Pioneer Energy Services Corp.
PES
$186K 0.13%
+23,172
New +$182K
TQNT
396
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$186K 0.13%
22,244
-8,713
-28% -$69.5K
FFBC icon
397
First Financial Bancorp
FFBC
$3.55B
$185K 0.13%
+10,590
New +$169K
NVMI
398
Nova
NVMI
$14.5B
$183K 0.13%
+18,673
New +$168K
BMR
399
DELISTED
BIOMED REALTY TRUST INC
BMR
$183K 0.13%
10,076
-5,890
-37% -$112K
PACR
400
DELISTED
PACER INTL INC TENN
PACR
$183K 0.13%
+22,146
New +$172K
14 15
16
17 18

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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.