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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 12.66%
2 Consumer Discretionary 11.41%
3 Financials 10.78%
4 Technology 10.74%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$3.17B
$536K 0.43%
+6,900
New +$514K
PX
27
DELISTED
Praxair Inc
PX
$532K 0.43%
+4,425
New +$525K
MATX icon
28
Matsons
MATX
$6.41B
$520K 0.42%
+19,842
New +$549K
PRA
29
DELISTED
ProAssurance
PRA
$517K 0.42%
+11,463
New +$574K
RRC icon
30
Range Resources
RRC
$9.39B
$513K 0.41%
+6,759
New +$528K
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$510K 0.41%
10,080
+4,658
+86% +$260K
EL icon
32
Estee Lauder
EL
$31.6B
$503K 0.4%
+7,200
New +$488K
HAL icon
33
Halliburton
HAL
$27.7B
$491K 0.39%
+10,200
New +$478K
FN icon
34
Fabrinet
FN
$20.5B
$485K 0.39%
+28,818
New +$425K
UGI icon
35
UGI
UGI
$7.53B
$480K 0.39%
+18,398
New +$493K
CVS icon
36
CVS Health
CVS
$121B
$477K 0.38%
8,400
+4,900
+140% +$292K
LNC icon
37
Lincoln National
LNC
$8.44B
$474K 0.38%
+11,300
New +$477K
AROC icon
38
Archrock
AROC
$5.84B
$467K 0.38%
+16,943
New +$496K
CIT
39
DELISTED
CIT Group Inc.
CIT
$464K 0.37%
+9,509
New +$467K
EPC icon
40
Edgewell Personal Care
EPC
$1.32B
$456K 0.37%
+6,745
New +$498K
OC icon
41
Owens Corning
OC
$12.3B
$456K 0.37%
+12,011
New +$468K
AEO icon
42
American Eagle Outfitters
AEO
$2.72B
$453K 0.36%
+32,381
New +$543K
APA icon
43
APA Corp
APA
$14B
$453K 0.36%
+5,300
New +$440K
LRN icon
44
Stride
LRN
$3.27B
$452K 0.36%
+14,620
New +$468K
CPT icon
45
Camden Property Trust
CPT
$10.9B
$449K 0.36%
+7,309
New +$491K
GSK icon
46
GSK
GSK
$101B
$449K 0.36%
+7,156
New +$461K
DG icon
47
Dollar General
DG
$26.4B
$445K 0.36%
+7,880
New +$433K
GWW icon
48
W.W. Grainger
GWW
$61.5B
$444K 0.36%
+1,696
New +$441K
SJM icon
49
J.M. Smucker
SJM
$12.7B
$441K 0.35%
+4,197
New +$454K
HON icon
50
Honeywell
HON
$74.6B
$440K 0.35%
+5,898
New +$438K
1
2
3 4 5

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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 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 Financials.

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.