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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
HOLX
601
DELISTED
Hologic
HOLX
– –
-12,850
Closed -$265K
HON icon
602
Honeywell
HON
$78B
– –
-5,898
Closed -$440K
HOPE icon
603
Hope Bancorp
HOPE
$1.72B
– –
-48,273
Closed -$664K
HOUS
604
DELISTED
Anywhere Real Estate
HOUS
– –
-4,732
Closed -$204K
HPQ icon
605
HP
HPQ
$22.4B
– –
-36,318
Closed -$346K
HR icon
606
Healthcare Realty
HR
$7.33B
– –
-6,275
Closed -$132K
HRI icon
607
Herc Holdings
HRI
$5.45B
– –
-3,484
Closed -$232K
HRB icon
608
H&R Block
HRB
$5.06B
– –
-14,142
Closed -$377K
HUM icon
609
Humana
HUM
$47.4B
– –
-3,500
Closed -$327K
HWC icon
610
Hancock Whitney
HWC
$6.09B
– –
-8,949
Closed -$281K
IMMR icon
611
Immersion
IMMR
$218M
– –
-11,305
Closed -$149K
ING icon
612
ING
ING
$92.7B
– –
-10,611
Closed -$120K
IP icon
613
International Paper
IP
$20.1B
– –
-15,098
Closed -$632K
IPGP icon
614
IPG Photonics
IPGP
$4.09B
– –
-4,632
Closed -$261K
ITUB icon
615
Itaú Unibanco
ITUB
$92B
– –
-62,222
Closed -$320K
J icon
616
Jacobs Solutions
J
$15.6B
– –
-15,354
Closed -$739K
JACK icon
617
Jack in the Box
JACK
$263M
– –
-5,131
Closed -$205K
JBLU icon
618
JetBlue
JBLU
$1.86B
– –
-33,928
Closed -$226K
JNPR
619
DELISTED
Juniper Networks
JNPR
– –
-14,500
Closed -$288K
JWN
620
DELISTED
Nordstrom
JWN
– –
-6,931
Closed -$389K
KLAC icon
621
KLA
KLAC
$286B
– –
-43,760
Closed -$266K
KMPR icon
622
Kemper
KMPR
$1.63B
– –
-8,533
Closed -$287K
KMX icon
623
CarMax
KMX
$8.29B
– –
-11,333
Closed -$549K
KTOS icon
624
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-11,107
Closed -$92K
LH icon
625
Labcorp
LH
$23.9B
– –
-9,396
Closed -$800K
23 24
25
26 27

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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
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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.