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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
(+29%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
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 |
Analog Devices
ADI
|
+$876K |
| 2 |
Allstate
ALL
|
+$830K |
| 3 |
Labcorp
LH
|
+$791K |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$764K |
| 5 |
Jacobs Solutions
J
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$925K |
| 2 |
New Jersey Resources
NJR
|
+$918K |
| 3 |
RTN
Raytheon Company
RTN
|
+$871K |
| 4 |
TC Energy
TRP
|
+$776K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
526
Invesco Mortgage Capital
IVR
$615M
| – | – |
-1,410
| Closed | -$233K | – |
|
527
Jefferies Financial Group
JEF
$10.4B
| – | – |
-8,868
| Closed | -$208K | – |
|
528
KBR
KBR
$4.44B
| – | – |
-12,025
| Closed | -$391K | – |
|
529
Kulicke & Soffa
KLIC
$4.63B
| – | – |
-26,157
| Closed | -$289K | – |
|
530
Kite Realty
KRG
$4.83B
| – | – |
-4,966
| Closed | -$120K | – |
|
531
Liberty Global Class A
LBTYA
$2.92B
| – | – |
-13,580
| Closed | -$415K | – |
|
532
Lennar Class A
LEN
$17.8B
| – | – |
-12,712
| Closed | -$436K | – |
|
533
Eli Lilly
LLY
$1.05T
| – | – |
-5,100
| Closed | -$251K | – |
|
534
Lam Research
LRCX
$387B
| – | – |
-117,400
| Closed | -$521K | – |
|
535
LTC Properties
LTC
$2.32B
| – | – |
-6,090
| Closed | -$238K | – |
|
536
Moody's
MCO
$81.5B
| – | – |
-4,616
| Closed | -$281K | – |
|
537
Methode Electronics
MEI
$543M
| – | – |
-15,360
| Closed | -$261K | – |
|
538
Mercado Libre
MELI
$95.9B
| – | – |
-2,593
| Closed | -$280K | – |
|
539
MidCap Financial Investment
MFIC
$695M
| – | – |
-3,670
| Closed | -$85K | – |
|
540
Kestrel Group
KG
$36.9M
| – | – |
-665
| Closed | -$149K | – |
|
541
MillerKnoll
MLKN
$1.46B
| – | – |
-12,567
| Closed | -$340K | – |
|
542
Martin Marietta Materials
MLM
$33.9B
| – | – |
-3,500
| Closed | -$344K | – |
|
543
MannKind Corp
MNKD
$1.01B
| – | – |
-2,552
| Closed | -$83K | – |
|
544
Madison Square Garden
MSGS
$9.71B
| – | – |
-4,806
| Closed | -$203K | – |
|
545
Mettler-Toledo International
MTD
$31.3B
| – | – |
-1,244
| Closed | -$250K | – |
|
546
Mitsubishi UFJ Financial
MUFG
$252B
| – | – |
-27,278
| Closed | -$169K | – |
|
547
Nabors Industries
NBR
$1.2B
| – | – |
-261
| Closed | -$200K | – |
|
548
Nasdaq
NDAQ
$52.7B
| – | – |
-22,200
| Closed | -$243K | – |
|
549
National Fuel Gas
NFG
$7.58B
| – | – |
-4,717
| Closed | -$273K | – |
|
550
National Grid
NGG
$77.5B
| – | – |
-3,732
| Closed | -$204K | – |
|
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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.