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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
PGI
426
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$151K 0.1%
+13,047
New +$128K
AZTA icon
427
Azenta
AZTA
$1.3B
$150K 0.1%
+14,257
New +$141K
BBD icon
428
Banco Bradesco
BBD
$38.7B
$150K 0.1%
+30,505
New +$162K
FBR
429
DELISTED
Fibria Celulose Sa
FBR
$150K 0.1%
+12,874
New +$158K
IO
430
DELISTED
ION Geophysical Corporation
IO
$150K 0.1%
3,011
+1,957
+186% +$119K
STB
431
DELISTED
Student Transportation Inc
STB
$149K 0.1%
+24,075
New +$152K
MFIN icon
432
Medallion Financial
MFIN
$221M
$148K 0.1%
+10,325
New +$161K
IRC
433
DELISTED
INLAND REAL ESTATE CORP
IRC
$147K 0.1%
+13,992
New +$147K
ORBK
434
DELISTED
Orbotech Ltd
ORBK
$146K 0.1%
+10,787
New +$137K
UBNK
435
DELISTED
United Financial Bancorp, Inc.
UBNK
$145K 0.1%
+10,205
New +$140K
SID icon
436
Companhia Siderúrgica Nacional
SID
$1.41B
$143K 0.1%
+23,128
New +$126K
ELP
437
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$142K 0.1%
+26,970
New +$148K
CDNS icon
438
Cadence Design Systems
CDNS
$91.1B
$141K 0.1%
10,049
-13,446
-57% -$180K
GASS icon
439
StealthGas
GASS
$335M
$136K 0.09%
+13,314
New +$152K
PLAB icon
440
Photronics
PLAB
$1.82B
$135K 0.09%
+14,926
New +$126K
FLEX icon
441
Flex
FLEX
$46.9B
$133K 0.09%
+22,659
New +$138K
ARR
442
Armour Residential REIT
ARR
$2B
$132K 0.09%
830
+389
+88% +$62.7K
SIRI icon
443
SiriusXM
SIRI
$10.1B
$132K 0.09%
+3,760
New +$140K
ARRY
444
DELISTED
Array Biopharma Inc
ARRY
$132K 0.09%
+26,410
New +$144K
FRM
445
DELISTED
FURMANITE CORPORATION COM
FRM
$131K 0.09%
+12,289
New +$130K
AHT
446
Ashford Hospitality Trust
AHT
$21M
$130K 0.09%
+17
New +$134K
PACD
447
DELISTED
Pacific Drilling S A
PACD
$130K 0.09%
+1,134
New +$129K
ASX icon
448
ASE Group
ASX
$86.6B
$129K 0.09%
+26,938
New +$132K
CADX
449
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$129K 0.09%
+14,283
New +$103K
OPK icon
450
Opko Health
OPK
$883M
$128K 0.09%
15,084
+1,725
+13% +$17.4K
16 17
18
19 20

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CPC
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VHMC
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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.