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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 12.66%
2 Consumer Discretionary 11.41%
3 Financials 10.78%
4 Technology 10.74%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NM
626
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,755
Closed -$98K
LSI
627
DELISTED
Life Storage, Inc.
LSI
– –
-5,687
Closed -$246K
POLY
628
DELISTED
Plantronics, Inc.
POLY
– –
-7,111
Closed -$312K
MTOR
629
DELISTED
MERITOR, Inc.
MTOR
– –
-43,377
Closed -$306K
MIC
630
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,329
Closed -$338K
EPAY
631
DELISTED
Bottomline Technologies Inc
EPAY
– –
-12,500
Closed -$316K
NUAN
632
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,723
Closed -$298K
RDS.A
633
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,032
Closed -$300K
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,300
Closed -$409K
CORE
635
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,184
Closed -$209K
BPFH
636
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-19,089
Closed -$203K
TIF
637
DELISTED
Tiffany & Co.
TIF
– –
-3,100
Closed -$226K
TCO
638
DELISTED
Taubman Centers Inc.
TCO
– –
-3,829
Closed -$288K
MVC
639
DELISTED
MVC Capital, Inc.
MVC
– –
-23,817
Closed -$300K
INWK
640
DELISTED
InnerWorkings, Inc.
INWK
– –
-13,862
Closed -$150K
RTN
641
DELISTED
Raytheon Company
RTN
– –
-13,177
Closed -$871K
AKS
642
DELISTED
AK Steel Holding Corp
AKS
– –
-10,644
Closed -$32K
AVEO
643
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,326
Closed -$58K
STI
644
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,100
Closed -$224K
DF
645
DELISTED
Dean Foods Company
DF
– –
-8,300
Closed -$166K
CHSP
646
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-14,519
Closed -$302K
LION
647
DELISTED
Fidelity Southern Corporation
LION
– –
-10,524
Closed -$128K
USG
648
DELISTED
Usg
USG
– –
-11,157
Closed -$257K
CBK
649
DELISTED
Christopher & Banks Corporation
CBK
– –
-18,836
Closed -$127K
IDTI
650
DELISTED
Integrated Device Technology I
IDTI
– –
-24,009
Closed -$191K
24 25
26
27 28

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MC
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SGCM
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SIM
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HIM
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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 Financials.

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.