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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
ABM icon
451
ABM Industries
ABM
$2.81B
– –
-9,856
Closed -$242K
AES icon
452
AES
AES
$10.5B
– –
-21,036
Closed -$252K
AGCO icon
453
AGCO
AGCO
$7.06B
– –
-7,870
Closed -$395K
AGI icon
454
Alamos Gold
AGI
$14.2B
– –
-13,200
Closed -$159K
AGYS icon
455
Agilysys
AGYS
$3.23B
– –
-11,224
Closed -$127K
AKAM icon
456
Akamai
AKAM
$18B
– –
-4,700
Closed -$200K
AL
457
DELISTED
Air Lease Corp
AL
– –
-7,263
Closed -$200K
ALK icon
458
Alaska Air
ALK
$5.27B
– –
-11,758
Closed -$306K
ALLT icon
459
Allot
ALLT
$381M
– –
-28,057
Closed -$386K
ALV icon
460
Autoliv
ALV
$8.97B
– –
-6,385
Closed -$356K
ANF icon
461
Abercrombie & Fitch
ANF
$4.77B
– –
-5,793
Closed -$262K
ARE icon
462
Alexandria Real Estate Equities
ARE
$8.3B
– –
-4,504
Closed -$296K
ASB icon
463
Associated Banc-Corp
ASB
$6.12B
– –
-28,506
Closed -$443K
AVNT icon
464
Avient
AVNT
$4.23B
– –
-8,373
Closed -$208K
AWK icon
465
American Water Works
AWK
$27.1B
– –
-5,491
Closed -$226K
BCE icon
466
BCE
BCE
$21.9B
– –
-10,853
Closed -$445K
BEN icon
467
Franklin Resources
BEN
$17.1B
– –
-10,500
Closed -$476K
BRK.B icon
468
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,897
Closed -$324K
BSX icon
469
Boston Scientific
BSX
$75.9B
– –
-14,218
Closed -$132K
CAG icon
470
Conagra Brands
CAG
$7.46B
– –
-12,232
Closed -$332K
CALX icon
471
Calix
CALX
$2.49B
– –
-12,209
Closed -$123K
CAR icon
472
Avis
CAR
$4.85B
– –
-14,700
Closed -$423K
CBSH icon
473
Commerce Bancshares
CBSH
$8.65B
– –
-24,319
Closed -$562K
CE icon
474
Celanese
CE
$5.02B
– –
-6,100
Closed -$273K
CIA icon
475
Citizens
CIA
$203M
– –
-12,023
Closed -$72K
17 18
19
20 21

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POEH
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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.