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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
CINF icon
476
Cincinnati Financial
CINF
$26.5B
– –
-6,695
Closed -$307K
CIVI
477
DELISTED
Civitas Resources
CIVI
– –
-56
Closed -$222K
CLH icon
478
Clean Harbors
CLH
$16.9B
– –
-7,822
Closed -$395K
CPA icon
479
Copa Holdings
CPA
$6.14B
– –
-2,082
Closed -$273K
CPRT icon
480
Copart
CPRT
$27.2B
– –
-77,600
Closed -$299K
CRS icon
481
Carpenter Technology
CRS
$26.6B
– –
-7,508
Closed -$338K
CSL icon
482
Carlisle Companies
CSL
$15.2B
– –
-6,425
Closed -$400K
CUBE icon
483
CubeSmart
CUBE
$9.4B
– –
-13,650
Closed -$218K
CVI icon
484
CVR Energy
CVI
$3.52B
– –
-7,600
Closed -$360K
DECK icon
485
Deckers Outdoor
DECK
$12.7B
– –
-26,556
Closed -$224K
DGX icon
486
Quest Diagnostics
DGX
$26.2B
– –
-5,300
Closed -$321K
DHI icon
487
D.R. Horton
DHI
$41.9B
– –
-11,300
Closed -$240K
DLX icon
488
Deluxe
DLX
$1.09B
– –
-8,442
Closed -$293K
DPZ icon
489
Domino's
DPZ
$11.6B
– –
-4,479
Closed -$260K
DRI icon
490
Darden Restaurants
DRI
$25.9B
– –
-5,034
Closed -$227K
EHTH icon
491
eHealth
EHTH
$38.8M
– –
-9,868
Closed -$224K
EQT icon
492
EQT Corp
EQT
$33.8B
– –
-6,900
Closed -$298K
ERIC icon
493
Ericsson
ERIC
$33.6B
– –
-16,727
Closed -$189K
EVRI
494
DELISTED
Everi Holdings
EVRI
– –
-16,156
Closed -$101K
EXEL icon
495
Exelixis
EXEL
$12.5B
– –
-13,184
Closed -$60K
EXK
496
Endeavour Silver
EXK
$3.05B
– –
-10,228
Closed -$35K
EXPD icon
497
Expeditors International
EXPD
$24B
– –
-10,992
Closed -$418K
EXR icon
498
Extra Space Storage
EXR
$31B
– –
-5,245
Closed -$220K
FBP icon
499
First Bancorp
FBP
$4.49B
– –
-10,376
Closed -$73K
FCN icon
500
FTI Consulting
FCN
$4.24B
– –
-7,407
Closed -$244K
18 19
20
21 22

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POEH
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BI
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MC
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SGCM
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SIM
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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
AC
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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.