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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
SPIL
501
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$63K 0.04%
+10,511
New +$61.9K
FRO icon
502
Frontline
FRO
$8.65B
$60K 0.04%
+3,221
New +$44.3K
GPT
503
DELISTED
Gramercy Property Trust
GPT
$60K 0.04%
3,450
-9,440
-73% -$139K
KEM
504
DELISTED
KEMET Corporation
KEM
$60K 0.04%
+10,738
New +$59.4K
VG
505
DELISTED
Vonage Holdings Corporation
VG
$58K 0.04%
+17,293
New +$58.2K
BEBE
506
DELISTED
Bebe Stores Inc
BEBE
$57K 0.04%
+1,063
New +$59.8K
MTBL
507
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$54K 0.04%
11,754
-22,485
-66% -$113K
BGMS
508
Bio Green Med Solution Inc
BGMS
$4.83M
– –
0
– –
CBB
509
DELISTED
Cincinnati Bell Inc.
CBB
$50K 0.03%
+2,930
New +$45.8K
GFI icon
510
Gold Fields
GFI
$28.9B
$47K 0.03%
+14,843
New +$60.7K
ZGNX
511
DELISTED
Zogenix, Inc.
ZGNX
$45K 0.03%
+1,623
New +$36.4K
GLUU
512
DELISTED
Glu Mobile Inc.
GLUU
$41K 0.03%
+10,557
New +$35.8K
PSUN
513
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$36K 0.02%
+10,899
New +$31.9K
AUO
514
DELISTED
AU Optronics Corp
AUO
$36K 0.02%
+11,433
New +$35.8K
AAP icon
515
Advance Auto Parts
AAP
$3.22B
– –
-2,882
Closed -$238K
ABBV icon
516
AbbVie
ABBV
$454B
– –
-4,500
Closed -$201K
ABT icon
517
Abbott
ABT
$175B
– –
-10,800
Closed -$358K
ACN icon
518
Accenture
ACN
$84.9B
– –
-3,940
Closed -$290K
ACRE
519
Ares Commercial Real Estate
ACRE
$251M
– –
-16,364
Closed -$203K
ADI icon
520
Analog Devices
ADI
$185B
– –
-18,310
Closed -$861K
ADP icon
521
Automatic Data Processing
ADP
$97.1B
– –
-4,719
Closed -$300K
AEIS icon
522
Advanced Energy
AEIS
$12.6B
– –
-24,135
Closed -$423K
AEO icon
523
American Eagle Outfitters
AEO
$2.86B
– –
-32,381
Closed -$453K
AEP icon
524
American Electric Power
AEP
$73.4B
– –
-9,419
Closed -$408K
ALEX
525
DELISTED
Alexander & Baldwin
ALEX
– –
-6,095
Closed -$220K
19 20
21
22 23

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TAM
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CT
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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.