We are live on ! Find out more
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
CINF icon
476
Cincinnati Financial
CINF
$25.4B
– –
-6,695
Closed -$307K –
CIVI icon
477
DELISTED
Civitas Resources
CIVI
– –
-56
Closed -$222K –
CLH icon
478
Clean Harbors
CLH
$16.7B
– –
-7,822
Closed -$395K –
CPA icon
479
Copa Holdings
CPA
$5.46B
– –
-2,082
Closed -$273K –
CPRT icon
480
Copart
CPRT
$24.4B
– –
-77,600
Closed -$299K –
CRS icon
481
Carpenter Technology
CRS
$18.7B
– –
-7,508
Closed -$338K –
CSL icon
482
Carlisle Companies
CSL
$12.8B
– –
-6,425
Closed -$400K –
CUBE icon
483
CubeSmart
CUBE
$8.5B
– –
-13,650
Closed -$218K –
CVI icon
484
CVR Energy
CVI
$6.14B
– –
-7,600
Closed -$360K –
DECK icon
485
Deckers Outdoor
DECK
$11.6B
– –
-26,556
Closed -$224K –
DGX icon
486
Quest Diagnostics
DGX
$25.6B
– –
-5,300
Closed -$321K –
DHI icon
487
D.R. Horton
DHI
$37.9B
– –
-11,300
Closed -$240K –
DLX icon
488
Deluxe
DLX
$1.05B
– –
-8,442
Closed -$293K –
DPZ icon
489
Domino's
DPZ
$9.9B
– –
-4,479
Closed -$260K –
DRI icon
490
Darden Restaurants
DRI
$22.5B
– –
-5,034
Closed -$227K –
EHTH icon
491
eHealth
EHTH
$20.7M
– –
-9,868
Closed -$224K –
EQT icon
492
EQT Corp
EQT
$33.8B
– –
-6,900
Closed -$298K –
ERIC icon
493
Ericsson
ERIC
$30.8B
– –
-16,727
Closed -$189K –
EVRI icon
494
DELISTED
Everi Holdings
EVRI
– –
-16,156
Closed -$101K –
EXEL icon
495
Exelixis
EXEL
$14.7B
– –
-13,184
Closed -$60K –
EXK icon
496
Endeavour Silver
EXK
$2.46B
– –
-10,228
Closed -$35K –
EXPD icon
497
Expeditors International
EXPD
$25.1B
– –
-10,992
Closed -$418K –
EXR icon
498
Extra Space Storage
EXR
$28.2B
– –
-5,245
Closed -$220K –
FBP icon
499
First Bancorp
FBP
$4.06B
– –
-10,376
Closed -$73K –
FCN icon
500
FTI Consulting
FCN
$3.82B
– –
-7,407
Closed -$244K –
18 19
20
21 22

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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.