We are live on ! Find out more
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
MFIC icon
476
MidCap Financial Investment
MFIC
$784M
$95K 0.07%
+3,726
New +$95.8K
JE
477
DELISTED
Just Energy Group Inc
JE
$95K 0.07%
403
-167
-29% -$38.3K
SHOR
478
DELISTED
ShoreTel, Inc.
SHOR
$95K 0.07%
+10,268
New +$77.4K
TRST
479
Trustco Bank Corp NY
TRST
$1.01B
$94K 0.06%
+2,612
New +$89.3K
JRN
480
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$94K 0.06%
+10,101
New +$88.5K
FLOW
481
DELISTED
FLOW INTL CORP
FLOW
$94K 0.06%
+23,326
New +$93.1K
DHX icon
482
DHI Group
DHX
$167M
$93K 0.06%
+12,866
New +$98.6K
MFA
483
MFA Financial
MFA
$934M
$93K 0.06%
3,290
-9,182
-74% -$269K
QUIK icon
484
QuickLogic
QUIK
$226M
$91K 0.06%
+1,652
New +$77.8K
LYG icon
485
Lloyds Banking Group
LYG
$87.8B
$89K 0.06%
16,700
-12,588
-43% -$63.1K
MCP
486
DELISTED
MOLYCORP INC COM STK
MCP
$89K 0.06%
+15,816
New +$83.5K
AVID
487
DELISTED
Avid Technology Inc
AVID
$87K 0.06%
+10,718
New +$81.9K
AGRO icon
488
Adecoagro
AGRO
$1.53B
$83K 0.06%
+10,269
New +$81.6K
BLDR icon
489
Builders FirstSource
BLDR
$7.83B
$81K 0.06%
+11,383
New +$77.2K
ARNA
490
DELISTED
Arena Pharmaceuticals Inc
ARNA
$77K 0.05%
+1,315
New +$68.7K
VITC
491
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$74K 0.05%
+12,713
New +$85.6K
XUE
492
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$74K 0.05%
+12,133
New +$63.6K
PACB icon
493
Pacific Biosciences
PACB
$419M
$72K 0.05%
13,821
-35,795
-72% -$164K
TNAV
494
DELISTED
Telenav Inc.
TNAV
$72K 0.05%
+10,856
New +$72.6K
KWK
495
DELISTED
QUICKSILVER RESOURCES INC
KWK
$71K 0.05%
+22,864
New +$59.5K
MIG
496
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$70K 0.05%
+10,128
New +$69.8K
NNA
497
DELISTED
Navios Maritime Acquisition Corporation
NNA
$69K 0.05%
+1,051
New +$62.3K
EGLE
498
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$68K 0.05%
+6
New +$74.5K
PVG
499
DELISTED
PRETIUM RESOURCES INC.
PVG
$66K 0.05%
+12,828
New +$59.9K
FORM icon
500
FormFactor
FORM
$8.26B
$64K 0.04%
10,588
-7,192
-40% -$41.1K
18 19
20
21 22

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.