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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
IVR icon
526
Invesco Mortgage Capital
IVR
$805M
– –
-1,410
Closed -$233K
JEF icon
527
Jefferies Financial Group
JEF
$12.9B
– –
-8,868
Closed -$208K
KBR icon
528
KBR
KBR
$4.8B
– –
-12,025
Closed -$391K
KLIC icon
529
Kulicke & Soffa
KLIC
$5.01B
– –
-26,157
Closed -$289K
KRG icon
530
Kite Realty
KRG
$5.27B
– –
-4,966
Closed -$120K
LBTYA icon
531
Liberty Global Class A
LBTYA
$3.55B
– –
-13,580
Closed -$415K
LEN icon
532
Lennar Class A
LEN
$21.1B
– –
-12,712
Closed -$436K
LLY icon
533
Eli Lilly
LLY
$1.08T
– –
-5,100
Closed -$251K
LRCX icon
534
Lam Research
LRCX
$422B
– –
-117,400
Closed -$521K
LTC
535
LTC Properties
LTC
$2.1B
– –
-6,090
Closed -$238K
MCO icon
536
Moody's
MCO
$84.6B
– –
-4,616
Closed -$281K
MEI icon
537
Methode Electronics
MEI
$602M
– –
-15,360
Closed -$261K
MELI icon
538
Mercado Libre
MELI
$92.7B
– –
-2,593
Closed -$280K
MFIC icon
539
MidCap Financial Investment
MFIC
$811M
– –
-3,670
Closed -$85K
KG
540
Kestrel Group
KG
$66.3M
– –
-665
Closed -$149K
MLKN icon
541
MillerKnoll
MLKN
$1.64B
– –
-12,567
Closed -$340K
MLM icon
542
Martin Marietta Materials
MLM
$32.7B
– –
-3,500
Closed -$344K
MNKD icon
543
MannKind Corp
MNKD
$1.2B
– –
-2,552
Closed -$83K
MSGS icon
544
Madison Square Garden
MSGS
$9.97B
– –
-4,806
Closed -$203K
MTD icon
545
Mettler-Toledo International
MTD
$28.8B
– –
-1,244
Closed -$250K
MUFG icon
546
Mitsubishi UFJ Financial
MUFG
$260B
– –
-27,278
Closed -$169K
NBR icon
547
Nabors Industries
NBR
$1.33B
– –
-261
Closed -$200K
NDAQ icon
548
Nasdaq
NDAQ
$54.6B
– –
-22,200
Closed -$243K
NFG icon
549
National Fuel Gas
NFG
$7.77B
– –
-4,717
Closed -$273K
NGG icon
550
National Grid
NGG
$81.6B
– –
-3,732
Closed -$204K
20 21
22
23 24

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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.