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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
SEIC icon
576
SEI Investments
SEIC
$12.7B
– –
-13,348
Closed -$380K
SFL icon
577
SFL Corp
SFL
$1.57B
– –
-10,407
Closed -$154K
SIRI icon
578
SiriusXM
SIRI
$9.43B
– –
-2,635
Closed -$88K
SLB icon
579
SLB Ltd
SLB
$77.3B
– –
-6,000
Closed -$430K
SNCR
580
DELISTED
Synchronoss Technologies
SNCR
– –
-1,363
Closed -$379K
SPR
581
DELISTED
Spirit AeroSystems
SPR
– –
-10,400
Closed -$223K
SPXC icon
582
SPX Corp
SPXC
$10.9B
– –
-13,895
Closed -$252K
SRI icon
583
Stoneridge
SRI
$197M
– –
-15,595
Closed -$182K
SSP icon
584
E.W. Scripps
SSP
$310M
– –
-14,693
Closed -$203K
SVC
585
Service Properties Trust
SVC
$1.06B
– –
-3,179
Closed -$415K
SWX icon
586
Southwest Gas
SWX
$6.67B
– –
-4,618
Closed -$216K
SYNA icon
587
Synaptics
SYNA
$4.3B
– –
-8,903
Closed -$343K
TAP icon
588
Molson Coors Class B
TAP
$7.85B
– –
-12,000
Closed -$574K
TGNA
589
DELISTED
TEGNA Inc
TGNA
– –
-23,703
Closed -$303K
TRIP icon
590
TripAdvisor
TRIP
$1.26B
– –
-3,500
Closed -$214K
TRMK icon
591
Trustmark
TRMK
$2.79B
– –
-10,404
Closed -$256K
TRP icon
592
TC Energy
TRP
$66.3B
– –
-18,038
Closed -$776K
TRST
593
Trustco Bank Corp NY
TRST
$963M
– –
-4,200
Closed -$114K
TT icon
594
Trane Technologies
TT
$105B
– –
-5,760
Closed -$255K
TXN icon
595
Texas Instruments
TXN
$250B
– –
-6,300
Closed -$220K
UL icon
596
Unilever
UL
$135B
– –
-4,969
Closed -$226K
UNH icon
597
UnitedHealth
UNH
$358B
– –
-3,100
Closed -$203K
VIAV icon
598
Viavi Solutions
VIAV
$10.6B
– –
-22,824
Closed -$187K
VRTS icon
599
Virtus Investment Partners
VRTS
$1.12B
– –
-3,028
Closed -$534K
VYX icon
600
NCR Voyix
VYX
$1.17B
– –
-10,209
Closed -$207K
22 23
24
25 26

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POEH
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
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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.