We are live on ! Find out more
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
ALL icon
526
Allstate
ALL
$65.5B
– –
-16,507
Closed -$834K
OSG
527
Octave Specialty Group
OSG
$249M
– –
-11,709
Closed -$212K
AMD icon
528
Advanced Micro Devices
AMD
$880B
– –
-13,421
Closed -$51K
AMP icon
529
Ameriprise Financial
AMP
$46B
– –
-3,200
Closed -$291K
ARAY icon
530
Accuray
ARAY
$28.3M
– –
-13,567
Closed -$100K
AROC icon
531
Archrock
AROC
$6.73B
– –
-16,943
Closed -$467K
ASH icon
532
Ashland
ASH
$3.05B
– –
-5,842
Closed -$264K
CVSA
533
Covista Inc
CVSA
$3.92B
– –
-17,634
Closed -$539K
BAH icon
534
Booz Allen Hamilton
BAH
$7.9B
– –
-11,083
Closed -$214K
BALL icon
535
Ball Corp
BALL
$16.6B
– –
-10,400
Closed -$233K
BAX icon
536
Baxter International
BAX
$11.2B
– –
-10,862
Closed -$388K
BF.B icon
537
Brown-Forman Class B
BF.B
$11.8B
– –
-9,156
Closed -$200K
BG icon
538
Bunge Global
BG
$23.7B
– –
-3,923
Closed -$298K
BJRI icon
539
BJ's Restaurants
BJRI
$1.37B
– –
-12,753
Closed -$366K
BNS icon
540
Scotiabank
BNS
$106B
– –
-5,413
Closed -$288K
BRC icon
541
Brady Corp
BRC
$4.41B
– –
-8,805
Closed -$269K
BRKR icon
542
Bruker
BRKR
$9.46B
– –
-13,049
Closed -$269K
CCJ icon
543
Cameco
CCJ
$38.9B
– –
-20,700
Closed -$373K
CHD icon
544
Church & Dwight Co
CHD
$22.8B
– –
-10,800
Closed -$324K
CI icon
545
Cigna
CI
$75.7B
– –
-7,081
Closed -$544K
CM icon
546
Canadian Imperial Bank of Commerce
CM
$106B
– –
-6,496
Closed -$254K
CME icon
547
CME Group
CME
$91.9B
– –
-3,400
Closed -$251K
CMS icon
548
CMS Energy
CMS
$22.9B
– –
-26,265
Closed -$691K
CNA icon
549
CNA Financial
CNA
$14.1B
– –
-8,074
Closed -$308K
CNK icon
550
Cinemark Holdings
CNK
$3.82B
– –
-6,605
Closed -$210K
20 21
22
23 24

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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

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.