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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
LOGI icon
626
Logitech
LOGI
$14.8B
– –
-18,401
Closed -$163K
LPX icon
627
Louisiana-Pacific
LPX
$5.04B
– –
-11,482
Closed -$202K
LRN icon
628
Stride
LRN
$3.66B
– –
-14,620
Closed -$452K
LSAK icon
629
Lesaka Technologies
LSAK
$408M
– –
-14,015
Closed -$168K
LUMN icon
630
Lumen
LUMN
$6.73B
– –
-13,880
Closed -$436K
LUV icon
631
Southwest Airlines
LUV
$21.9B
– –
-10,300
Closed -$150K
M icon
632
Macy's
M
$6.14B
– –
-9,582
Closed -$415K
MATX icon
633
Matsons
MATX
$6.46B
– –
-19,842
Closed -$520K
MBI icon
634
MBIA
MBI
$293M
– –
-15,649
Closed -$160K
MCK icon
635
McKesson
MCK
$96.5B
– –
-2,000
Closed -$257K
MGA icon
636
Magna International
MGA
$17.9B
– –
-7,400
Closed -$305K
MMM icon
637
3M
MMM
$87.5B
– –
-2,512
Closed -$251K
MNST icon
638
Monster Beverage
MNST
$91.5B
– –
-25,200
Closed -$219K
MO icon
639
Altria Group
MO
$120B
– –
-7,600
Closed -$261K
MOH icon
640
Molina Healthcare
MOH
$10.4B
– –
-12,100
Closed -$431K
MPC icon
641
Marathon Petroleum
MPC
$91.2B
– –
-7,068
Closed -$227K
MPWR icon
642
Monolithic Power Systems
MPWR
$68.6B
– –
-8,145
Closed -$247K
MTW icon
643
Manitowoc
MTW
$503M
– –
-17,953
Closed -$318K
MTZ icon
644
MasTec
MTZ
$28.4B
– –
-10,600
Closed -$321K
MUR icon
645
Murphy Oil
MUR
$5.65B
– –
-5,527
Closed -$333K
MWA icon
646
Mueller Water Products
MWA
$3.89B
– –
-40,533
Closed -$324K
MX icon
647
Magnachip Semiconductor
MX
$133M
– –
-12,466
Closed -$268K
MXL icon
648
MaxLinear
MXL
$8.17B
– –
-11,045
Closed -$92K
NAT icon
649
Nordic American Tanker
NAT
$1.36B
– –
-12,326
Closed -$99K
NCLH icon
650
Norwegian Cruise Line
NCLH
$8.59B
– –
-7,536
Closed -$232K
24 25
26
27 28

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RRWA
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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.