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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
ES icon
576
Eversource Energy
ES
$28.1B
– –
-8,747
Closed -$361K
ESGR
577
DELISTED
Enstar Group
ESGR
– –
-1,959
Closed -$268K
ETN icon
578
Eaton
ETN
$161B
– –
-3,900
Closed -$268K
EVC icon
579
Entravision Communication
EVC
$969M
– –
-21,634
Closed -$128K
FHN icon
580
First Horizon
FHN
$12.1B
– –
-14,592
Closed -$160K
FISV
581
Fiserv Inc
FISV
$26.6B
– –
-25,200
Closed -$637K
FIS icon
582
Fidelity National Information Services
FIS
$20.7B
– –
-5,771
Closed -$268K
FITB
583
Fifth Third Bancorp
FITB
$51.8B
– –
-14,303
Closed -$258K
FLWS icon
584
1-800-Flowers.com
FLWS
$249M
– –
-10,166
Closed -$50K
FOLD
585
DELISTED
Amicus Therapeutics
FOLD
– –
-11,839
Closed -$28K
FSM icon
586
Fortuna Silver Mines
FSM
$2.55B
– –
-36,856
Closed -$135K
G icon
587
Genpact
G
$5.15B
– –
-19,572
Closed -$369K
GE icon
588
GE Aerospace
GE
$362B
– –
-3,819
Closed -$438K
GEN icon
589
Gen Digital
GEN
$15.1B
– –
-9,057
Closed -$224K
GES
590
DELISTED
Guess Inc
GES
– –
-13,426
Closed -$401K
GM icon
591
General Motors
GM
$73B
– –
-10,649
Closed -$383K
GPI icon
592
Group 1 Automotive
GPI
$3.89B
– –
-6,900
Closed -$536K
GRPN icon
593
Groupon
GRPN
$966M
– –
-938
Closed -$212K
GSK icon
594
GSK
GSK
$102B
– –
-7,156
Closed -$449K
GTN icon
595
Gray Television
GTN
$400M
– –
-28,431
Closed -$223K
HAE icon
596
Haemonetics
HAE
$3.52B
– –
-5,239
Closed -$209K
HAIN icon
597
Hain Celestial
HAIN
$49.1M
– –
-9,270
Closed -$357K
HAL icon
598
Halliburton
HAL
$27.3B
– –
-10,200
Closed -$491K
HAS icon
599
Hasbro
HAS
$12.4B
– –
-4,647
Closed -$219K
HD icon
600
Home Depot
HD
$324B
– –
-5,500
Closed -$417K
22 23
24
25 26

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TFO
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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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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.