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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
ITMN
401
DELISTED
INTERMUNE INC
ITMN
$181K 0.12%
+12,284
New +$170K
EXK
402
Endeavour Silver
EXK
$2.34B
$179K 0.12%
+49,278
New +$192K
AMAT icon
403
Applied Materials
AMAT
$447B
$178K 0.12%
+10,052
New +$175K
JIVE
404
DELISTED
Jive Software, Inc.
JIVE
$176K 0.12%
+15,638
New +$176K
EBIX
405
DELISTED
Ebix Inc
EBIX
$176K 0.12%
+11,973
New +$154K
FENG
406
Phoenix New Media
FENG
$17.2M
$174K 0.12%
3,013
+324
+12% +$19.6K
PFX icon
407
PhenixFIN
PFX
$83.9M
$173K 0.12%
+625
New +$175K
CSR
408
Centerspace
CSR
$936M
$172K 0.12%
+2,009
New +$173K
ISIL
409
DELISTED
Intersil Corp
ISIL
$172K 0.12%
+14,973
New +$163K
HT
410
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$170K 0.12%
7,643
+529
+7% +$12K
RSO
411
DELISTED
Resource Capital Corp.
RSO
$166K 0.11%
+6,985
New +$167K
CMLS
412
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$165K 0.11%
2,666
+922
+53% +$47.3K
CALY
413
Callaway Golf Company
CALY
$3.22B
$163K 0.11%
19,345
+9,325
+93% +$74K
CBZ icon
414
CBIZ
CBZ
$2.16B
$162K 0.11%
+17,723
New +$149K
SNV
415
DELISTED
Synovus
SNV
$160K 0.11%
6,341
+4,504
+245% +$106K
HOV icon
416
Hovnanian Enterprises
HOV
$767M
$159K 0.11%
+957
New +$125K
LSCC icon
417
Lattice Semiconductor
LSCC
$18.9B
$159K 0.11%
+28,856
New +$149K
BALT
418
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$159K 0.11%
24,645
-8,888
-27% -$45.9K
RKUS
419
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$159K 0.11%
+11,170
New +$164K
AMN icon
420
AMN Healthcare
AMN
$1.28B
$158K 0.11%
+10,727
New +$145K
SMA
421
DELISTED
SYMMETRY MEDICAL INC
SMA
$157K 0.11%
+15,556
New +$135K
VPG icon
422
Vishay Precision Group
VPG
$1.47B
$155K 0.11%
+10,387
New +$159K
GPK icon
423
Graphic Packaging
GPK
$3.25B
$152K 0.1%
+15,811
New +$138K
SB icon
424
Safe Bulkers
SB
$769M
$152K 0.1%
14,609
-770
-5% -$6.12K
AF
425
DELISTED
Astoria Financial Corporation
AF
$152K 0.1%
10,955
-7,772
-42% -$104K
15 16
17
18 19

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.