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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
Cap. Flow
+$27.8M
Cap. Flow %
22.37%
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
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 Held Since
WABC icon
601
Westamerica Bancorp
WABC
$1.36B
– –
-6,699
Closed -$306K –
WDC icon
602
Western Digital
WDC
$145B
– –
-5,821
Closed -$273K –
WEN icon
603
Wendy's
WEN
$1.2B
– –
-10,816
Closed -$63K –
WHR icon
604
Whirlpool
WHR
$1.88B
– –
-1,800
Closed -$206K –
WNC icon
605
Wabash National
WNC
$537M
– –
-16,861
Closed -$172K –
WRB icon
606
W.R. Berkley
WRB
$27.1B
– –
-43,217
Closed -$523K –
WW icon
607
DELISTED
WW International
WW
– –
-4,602
Closed -$212K –
XEL icon
608
Xcel Energy
XEL
$46.3B
– –
-32,625
Closed -$925K –
ZBH icon
609
Zimmer Biomet
ZBH
$17.6B
– –
-8,573
Closed -$624K –
ZBRA icon
610
Zebra Technologies
ZBRA
$18.4B
– –
-5,874
Closed -$255K –
ZUMZ icon
611
Zumiez
ZUMZ
$227M
– –
-10,683
Closed -$307K –
CPAY icon
612
Corpay
CPAY
$26.1B
– –
-3,449
Closed -$280K –
INVX icon
613
Innovex International
INVX
$2B
– –
-3,225
Closed -$291K –
QVCGA
614
DELISTED
QVC Group Inc Series A
QVCGA
– –
-367
Closed -$346K –
PDCO icon
615
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,700
Closed -$214K –
PRFT icon
616
DELISTED
Perficient Inc
PRFT
– –
-11,915
Closed -$159K –
TUP icon
617
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,299
Closed -$256K –
BIG icon
618
DELISTED
Big Lots, Inc.
BIG
– –
-7,600
Closed -$240K –
LL icon
619
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,361
Closed -$262K –
MCBC icon
620
DELISTED
Macatawa Bank Corp
MCBC
– –
-20,996
Closed -$106K –
CAMP icon
621
DELISTED
CalAmp Corp.
CAMP
– –
-499
Closed -$168K –
AEL icon
622
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-20,759
Closed -$326K –
MDC icon
623
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,770
Closed -$205K –
EXPR
624
DELISTED
Express, Inc.
EXPR
– –
-588
Closed -$247K –
CHS
625
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,904
Closed -$186K –
23 24
25
26 27

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

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.