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
POZN
426
DELISTED
POZEN INC
POZN
$86K 0.07%
+15,008
New +$83K
PDLI
427
DELISTED
PDL BioPharma, Inc.
PDLI
$84K 0.07%
+10,580
New +$85.1K
IO
428
DELISTED
ION Geophysical Corporation
IO
$82K 0.07%
+1,054
New +$86.6K
MM
429
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$80K 0.06%
+11,238
New +$90.9K
BCRX icon
430
BioCryst Pharmaceuticals
BCRX
$2.45B
$78K 0.06%
+10,720
New +$54.4K
IVAC
431
DELISTED
Intevac Inc
IVAC
$77K 0.06%
+13,117
New +$81.2K
UNIS
432
DELISTED
Unilife Corporation
UNIS
$75K 0.06%
+2,247
New +$70.3K
FTR
433
DELISTED
Frontier Communications Corp.
FTR
$75K 0.06%
+1,203
New +$78.3K
ARR
434
Armour Residential REIT
ARR
$2.38B
$74K 0.06%
+441
New +$75.6K
CMLS
435
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$74K 0.06%
+1,744
New +$63.6K
PPP
436
DELISTED
Primero Mining Corp
PPP
$74K 0.06%
+13,647
New +$69.1K
BGC icon
437
BGC Group
BGC
$5.22B
$73K 0.06%
20,178
-4,562
-18% -$17.5K
XOMA
438
DELISTED
Xoma
XOMA
$72K 0.06%
+804
New +$73.1K
CALY
439
Callaway Golf Company
CALY
$2.98B
$71K 0.06%
+10,020
New +$70.7K
MPO
440
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$69K 0.06%
1,339
-342
-20% -$18.2K
MTL
441
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$67K 0.05%
+10,491
New +$65.6K
SKUL
442
DELISTED
SKULLCANDY INC
SKUL
$66K 0.05%
+10,702
New +$59.8K
SQNM
443
DELISTED
SEQUENOM INC NEW
SQNM
$55K 0.04%
20,537
+7,337
+56% +$24.6K
LIOX
444
DELISTED
Lionbridge Technologies
LIOX
$53K 0.04%
+14,299
New +$49.4K
AMD icon
445
Advanced Micro Devices
AMD
$820B
$51K 0.04%
+13,421
New +$51.1K
FLWS icon
446
1-800-Flowers.com
FLWS
$262M
$50K 0.04%
+10,166
New +$62.3K
SNV
447
DELISTED
Synovus
SNV
$42K 0.03%
1,837
-1,433
-44% -$32.6K
ALSK
448
DELISTED
Alaska Communications Systems
ALSK
$34K 0.03%
+13,198
New +$35.8K
FOLD
449
DELISTED
Amicus Therapeutics
FOLD
$28K 0.02%
+11,839
New +$29.7K
AA icon
450
Alcoa
AA
$13.4B
– –
-9,946
Closed -$187K
16 17
18
19 20

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.