We are live on ! Find out more
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
ARCO icon
401
Arcos Dorados Holdings
ARCO
$1.71B
$124K 0.1%
10,767
-477
-4% -$5.46K
FORM icon
402
FormFactor
FORM
$10.3B
$122K 0.1%
+17,780
New +$121K
ING icon
403
ING
ING
$102B
$120K 0.1%
+10,611
New +$114K
JE
404
DELISTED
Just Energy Group Inc
JE
$120K 0.1%
+570
New +$123K
OPK icon
405
Opko Health
OPK
$993M
$118K 0.09%
+13,359
New +$107K
MRVL icon
406
Marvell Technology
MRVL
$198B
$115K 0.09%
+10,000
New +$123K
EDR
407
DELISTED
Education Realty Trust Inc
EDR
$115K 0.09%
4,218
-1,788
-30% -$50.7K
CPE
408
DELISTED
Callon Petroleum Company
CPE
$113K 0.09%
+2,072
New +$90.2K
WTSL
409
DELISTED
WET SEAL INC CL-A
WTSL
$112K 0.09%
28,600
-4,981
-15% -$21.1K
AH
410
DELISTED
Accretive Health
AH
$110K 0.09%
+12,072
New +$120K
IMMU
411
DELISTED
Immunomedics Inc
IMMU
$109K 0.09%
+17,562
New +$101K
SB icon
412
Safe Bulkers
SB
$789M
$105K 0.08%
+15,379
New +$90.5K
RAS
413
DELISTED
RAIT Financial Trust
RAS
$102K 0.08%
14,448
-8,338
-37% -$59.1K
WIBC
414
DELISTED
WILSHIRE BANCORP INC
WIBC
$102K 0.08%
12,487
-18,704
-60% -$156K
ARAY icon
415
Accuray
ARAY
$33M
$100K 0.08%
+13,567
New +$85.7K
NAT icon
416
Nordic American Tanker
NAT
$1.42B
$99K 0.08%
12,326
+1,355
+12% +$11.3K
SSRI
417
DELISTED
Silver Standard Resources
SSRI
$99K 0.08%
+16,049
New +$120K
NVAX icon
418
Novavax
NVAX
$1.31B
$96K 0.08%
+1,523
New +$85.8K
NBG
419
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$94K 0.08%
+23,064
New +$87.6K
LEAF
420
DELISTED
Leaf Group Ltd.
LEAF
$93K 0.07%
+7,454
New +$97.2K
CAA
421
DELISTED
CalAtlantic Group, Inc.
CAA
$93K 0.07%
+2,363
New +$93.5K
KTOS icon
422
Kratos Defense & Security Solutions
KTOS
$12.1B
$92K 0.07%
+11,107
New +$83.9K
MXL icon
423
MaxLinear
MXL
$7.51B
$92K 0.07%
+11,045
New +$86.1K
SIMG
424
DELISTED
SILICON IMAGE INC
SIMG
$91K 0.07%
+17,024
New +$94.9K
AVNR
425
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$88K 0.07%
20,649
+1,971
+11% +$9.34K
15 16
17
18 19

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
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.