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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
WRI
26
DELISTED
Weingarten Realty Investors
WRI
$567K 0.39%
+20,670
New +$611K
C icon
27
Citigroup
C
$222B
$565K 0.39%
+10,835
New +$548K
SON icon
28
Sonoco
SON
$5.56B
$562K 0.38%
+13,468
New +$542K
LNC icon
29
Lincoln National
LNC
$7.81B
$549K 0.38%
10,629
-671
-6% -$32.1K
FTI icon
30
TechnipFMC
FTI
$30.3B
$543K 0.37%
13,978
+3,898
+39% +$151K
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$539K 0.37%
+11,685
New +$527K
CAVM
32
DELISTED
Cavium, Inc.
CAVM
$533K 0.36%
+15,436
New +$578K
MTD icon
33
Mettler-Toledo International
MTD
$26.7B
$532K 0.36%
+2,193
New +$536K
ALB icon
34
Albemarle
ALB
$13.8B
$519K 0.36%
+8,194
New +$544K
MDT icon
35
Medtronic
MDT
$105B
$517K 0.35%
9,000
+3,557
+65% +$202K
NTAP icon
36
NetApp
NTAP
$32.1B
$516K 0.35%
+12,547
New +$509K
TFX icon
37
Teleflex
TFX
$5.82B
$515K 0.35%
+5,482
New +$502K
LEA icon
38
Lear
LEA
$7.14B
$514K 0.35%
6,342
+1,655
+35% +$130K
GIB icon
39
CGI
GIB
$13.3B
$513K 0.35%
+15,275
New +$540K
PFE icon
40
Pfizer
PFE
$142B
$513K 0.35%
+17,655
New +$514K
GTI
41
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$506K 0.35%
45,090
+28,053
+165% +$286K
SPG icon
42
Simon Property Group
SPG
$72.8B
$504K 0.34%
+3,522
New +$507K
WOR icon
43
Worthington Enterprises
WOR
$2.7B
$503K 0.34%
19,428
+5,229
+37% +$130K
GGG icon
44
Graco
GGG
$12.9B
$501K 0.34%
+19,221
New +$491K
IM
45
DELISTED
Ingram Micro
IM
$499K 0.34%
+21,281
New +$499K
PCG icon
46
PG&E
PCG
$38.5B
$497K 0.34%
+12,343
New +$506K
MSTR icon
47
Strategy Inc
MSTR
$34.1B
$492K 0.34%
+39,580
New +$466K
CNP icon
48
CenterPoint Energy
CNP
$28.9B
$491K 0.34%
+21,170
New +$508K
SCS
49
DELISTED
Steelcase
SCS
$486K 0.33%
+30,561
New +$486K
HTH icon
50
Hilltop Holdings
HTH
$2.22B
$484K 0.33%
+20,943
New +$427K
1
2
3 4 5

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CPC
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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.