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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
FCNCA icon
501
First Citizens BancShares
FCNCA
$25.6B
– –
-1,291
Closed -$248K
FFIV icon
502
F5
FFIV
$23.6B
– –
-3,120
Closed -$215K
FICO icon
503
Fair Isaac
FICO
$24B
– –
-5,519
Closed -$253K
FIX icon
504
Comfort Systems
FIX
$60.8B
– –
-13,857
Closed -$207K
FLR icon
505
Fluor
FLR
$7B
– –
-6,800
Closed -$403K
FOR icon
506
Forestar Group
FOR
$1.49B
– –
-13,421
Closed -$269K
FR icon
507
First Industrial Realty Trust
FR
$8.4B
– –
-17,864
Closed -$271K
GCO icon
508
Genesco
GCO
$391M
– –
-3,965
Closed -$266K
GEO icon
509
The GEO Group
GEO
$4B
– –
-9,891
Closed -$224K
GIS icon
510
General Mills
GIS
$20.8B
– –
-5,857
Closed -$284K
GLW icon
511
Corning
GLW
$137B
– –
-19,082
Closed -$272K
GPRE icon
512
Green Plains
GPRE
$1.09B
– –
-19,752
Closed -$263K
GS icon
513
Goldman Sachs
GS
$304B
– –
-2,000
Closed -$303K
GSM icon
514
FerroAtlántica
GSM
$818M
– –
-13,596
Closed -$148K
GYRE icon
515
Gyre Therapeutics
GYRE
$706M
– –
-50
Closed -$167K
HALO icon
516
Halozyme
HALO
$11.4B
– –
-24,286
Closed -$194K
HBAN icon
517
Huntington Bancshares
HBAN
$36.1B
– –
-12,119
Closed -$96K
HIMX
518
Himax Technologies
HIMX
$2.56B
– –
-23,098
Closed -$121K
HMN icon
519
Horace Mann Educators
HMN
$2.09B
– –
-8,223
Closed -$200K
PPLI
520
People Inc
PPLI
$3.02B
– –
-26,265
Closed -$223K
IBKR icon
521
Interactive Brokers
IBKR
$41.4B
– –
-128,992
Closed -$515K
IBM icon
522
IBM
IBM
$223B
– –
-2,134
Closed -$390K
IFF icon
523
International Flavors & Fragrances
IFF
$21.4B
– –
-7,708
Closed -$579K
INGR icon
524
Ingredion
INGR
$6.54B
– –
-3,700
Closed -$243K
IRM icon
525
Iron Mountain
IRM
$37.7B
– –
-13,947
Closed -$343K
19 20
21
22 23

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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
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.