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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
+99.62%
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
FCNCA icon
501
First Citizens BancShares
FCNCA
$23.5B
– –
-1,291
Closed -$248K –
FFIV icon
502
F5
FFIV
$26.8B
– –
-3,120
Closed -$215K –
FICO icon
503
Fair Isaac
FICO
$16B
– –
-5,519
Closed -$253K –
FIX icon
504
Comfort Systems
FIX
$57.7B
– –
-13,857
Closed -$207K –
FLR icon
505
Fluor
FLR
$6.65B
– –
-6,800
Closed -$403K –
FOR icon
506
Forestar Group
FOR
$1.28B
– –
-13,421
Closed -$269K –
FR icon
507
First Industrial Realty Trust
FR
$7.96B
– –
-17,864
Closed -$271K –
GCO icon
508
Genesco
GCO
$391M
– –
-3,965
Closed -$266K –
GEO icon
509
The GEO Group
GEO
$4.18B
– –
-9,891
Closed -$224K –
GIS icon
510
General Mills
GIS
$17.5B
– –
-5,857
Closed -$284K –
GLW icon
511
Corning
GLW
$127B
– –
-19,082
Closed -$272K –
GPRE icon
512
Green Plains
GPRE
$1.02B
– –
-19,752
Closed -$263K –
GS icon
513
Goldman Sachs
GS
$260B
– –
-2,000
Closed -$303K –
GSM icon
514
FerroAtlántica
GSM
$766M
– –
-13,596
Closed -$148K –
GYRE icon
515
Gyre Therapeutics
GYRE
$728M
– –
-50
Closed -$167K –
HALO icon
516
Halozyme
HALO
$12.6B
– –
-24,286
Closed -$194K –
HBAN icon
517
Huntington Bancshares
HBAN
$31.1B
– –
-12,119
Closed -$96K –
HIMX icon
518
Himax Technologies
HIMX
$2.23B
– –
-23,098
Closed -$121K –
HMN icon
519
Horace Mann Educators
HMN
$1.85B
– –
-8,223
Closed -$200K –
PPLI icon
520
People Inc
PPLI
$3.04B
– –
-26,265
Closed -$223K –
IBKR icon
521
Interactive Brokers
IBKR
$39.8B
– –
-128,992
Closed -$515K –
IBM icon
522
IBM
IBM
$214B
– –
-2,134
Closed -$390K –
IFF icon
523
International Flavors & Fragrances
IFF
$21.7B
– –
-7,708
Closed -$579K –
INGR icon
524
Ingredion
INGR
$6.07B
– –
-3,700
Closed -$243K –
IRM icon
525
Iron Mountain
IRM
$34.3B
– –
-13,947
Closed -$343K –
19 20
21
22 23

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.