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
CNQ icon
551
Canadian Natural Resources
CNQ
$98B
– –
-18,880
Closed -$287K
CNX icon
552
CNX Resources
CNX
$4.88B
– –
-10,830
Closed -$304K
COST icon
553
Costco
COST
$411B
– –
-2,964
Closed -$341K
CPB icon
554
Campbell Soup
CPB
$6.38B
– –
-5,214
Closed -$212K
CSX icon
555
CSX Corp
CSX
$97.8B
– –
-34,200
Closed -$293K
CTRA
556
DELISTED
Coterra Energy
CTRA
– –
-10,200
Closed -$381K
CVS icon
557
CVS Health
CVS
$136B
– –
-8,400
Closed -$477K
CVX icon
558
Chevron
CVX
$387B
– –
-2,100
Closed -$255K
CWST icon
559
Casella Waste Systems
CWST
$5.73B
– –
-27,519
Closed -$158K
DCI icon
560
Donaldson
DCI
$10.6B
– –
-5,591
Closed -$213K
DD icon
561
DuPont de Nemours
DD
$18.6B
– –
-3,488
Closed -$340K
DDS icon
562
Dillards
DDS
$8.76B
– –
-3,363
Closed -$263K
DE icon
563
Deere & Co
DE
$165B
– –
-7,600
Closed -$619K
DIS icon
564
Walt Disney
DIS
$161B
– –
-4,900
Closed -$316K
DLR icon
565
Digital Realty Trust
DLR
$66.4B
– –
-3,865
Closed -$205K
DOC icon
566
Healthpeak Properties
DOC
$15.2B
– –
-9,896
Closed -$369K
DRH icon
567
Diamondrock Hospitality Co
DRH
$2.59B
– –
-21,313
Closed -$227K
DTE icon
568
DTE Energy
DTE
$30.8B
– –
-14,964
Closed -$840K
DVN icon
569
Devon Energy
DVN
$52.2B
– –
-4,100
Closed -$237K
ED icon
570
Consolidated Edison
ED
$41.6B
– –
-9,876
Closed -$545K
EL icon
571
Estee Lauder
EL
$28.9B
– –
-7,200
Closed -$503K
EME icon
572
Emcor
EME
$34.2B
– –
-6,122
Closed -$240K
EMN icon
573
Eastman Chemical
EMN
$7.77B
– –
-2,800
Closed -$218K
ENB icon
574
Enbridge
ENB
$123B
– –
-5,400
Closed -$225K
EPC icon
575
Edgewell Personal Care
EPC
$1.23B
– –
-6,745
Closed -$456K
21 22
23
24 25

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.