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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
+99.62%
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
Avg Time Held
0.2 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
GPI icon
26
Group 1 Automotive
GPI
$2.75B
$536K 0.43%
+6,900
New +$514K
2013 Q3
0 quarters
PX icon
27
DELISTED
Praxair Inc
PX
$532K 0.43%
+4,425
New +$525K
2013 Q3
0 quarters
MATX icon
28
Matsons
MATX
$6.83B
$520K 0.42%
+19,842
New +$549K
2013 Q3
0 quarters
PRA icon
29
DELISTED
ProAssurance
PRA
$517K 0.42%
+11,463
New +$574K
2013 Q3
0 quarters
RRC icon
30
Range Resources
RRC
$9.69B
$513K 0.41%
+6,759
New +$528K
2013 Q3
0 quarters
RKT icon
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$510K 0.41%
10,080
+4,658
+86% +$260K
2013 Q2
1 quarter
EL icon
32
Estee Lauder
EL
$36.3B
$503K 0.4%
+7,200
New +$488K
2013 Q3
0 quarters
HAL icon
33
Halliburton
HAL
$27.1B
$491K 0.39%
+10,200
New +$478K
2013 Q3
0 quarters
FN icon
34
Fabrinet
FN
$16.3B
$485K 0.39%
+28,818
New +$425K
2013 Q3
0 quarters
UGI icon
35
UGI
UGI
$8.06B
$480K 0.39%
+18,398
New +$493K
2013 Q3
0 quarters
CVS icon
36
CVS Health
CVS
$112B
$477K 0.38%
8,400
+4,900
+140% +$292K
2013 Q2
1 quarter
LNC icon
37
Lincoln National
LNC
$7.77B
$474K 0.38%
+11,300
New +$477K
2013 Q3
0 quarters
AROC icon
38
Archrock
AROC
$5.31B
$467K 0.38%
+16,943
New +$496K
2013 Q3
0 quarters
CIT
39
DELISTED
CIT Group Inc.
CIT
$464K 0.37%
+9,509
New +$467K
2013 Q3
0 quarters
EPC icon
40
Edgewell Personal Care
EPC
$1.3B
$456K 0.37%
+6,745
New +$498K
2013 Q3
0 quarters
OC icon
41
Owens Corning
OC
$8.91B
$456K 0.37%
+12,011
New +$468K
2013 Q3
0 quarters
AEO icon
42
American Eagle Outfitters
AEO
$3.04B
$453K 0.36%
+32,381
New +$543K
2013 Q3
0 quarters
APA icon
43
APA Corp
APA
$16.5B
$453K 0.36%
+5,300
New +$440K
2013 Q3
0 quarters
LRN icon
44
Stride
LRN
$3.49B
$452K 0.36%
+14,620
New +$468K
2013 Q3
0 quarters
CPT icon
45
Camden Property Trust
CPT
$11.3B
$449K 0.36%
+7,309
New +$491K
2013 Q3
0 quarters
GSK icon
46
GSK
GSK
$93.9B
$449K 0.36%
+7,156
New +$461K
2013 Q3
0 quarters
DG icon
47
Dollar General
DG
$27.9B
$445K 0.36%
+7,880
New +$433K
2013 Q3
0 quarters
GWW icon
48
W.W. Grainger
GWW
$61.4B
$444K 0.36%
+1,696
New +$441K
2013 Q3
0 quarters
SJM icon
49
J.M. Smucker
SJM
$12.8B
$441K 0.35%
+4,197
New +$454K
2013 Q3
0 quarters
HON icon
50
Honeywell
HON
$66.3B
$440K 0.35%
+5,898
New +$438K
2013 Q3
0 quarters
1
2
3 4 5

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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.