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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
+6.66%
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
$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 15.23%
2 Technology 14.03%
3 Industrials 12.98%
4 Consumer Discretionary 11.19%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
626
Logitech
LOGI
$14.6B
– –
-18,401
Closed -$163K
LPX icon
627
Louisiana-Pacific
LPX
$4.77B
– –
-11,482
Closed -$202K
LRN icon
628
Stride
LRN
$3.52B
– –
-14,620
Closed -$452K
LSAK icon
629
Lesaka Technologies
LSAK
$388M
– –
-14,015
Closed -$168K
LUMN icon
630
Lumen
LUMN
$6.98B
– –
-13,880
Closed -$436K
LUV icon
631
Southwest Airlines
LUV
$19.4B
– –
-10,300
Closed -$150K
M icon
632
Macy's
M
$6.06B
– –
-9,582
Closed -$415K
MATX icon
633
Matsons
MATX
$6.75B
– –
-19,842
Closed -$520K
MBI icon
634
MBIA
MBI
$243M
– –
-15,649
Closed -$160K
MCK icon
635
McKesson
MCK
$106B
– –
-2,000
Closed -$257K
MGA icon
636
Magna International
MGA
$18.4B
– –
-7,400
Closed -$305K
MMM icon
637
3M
MMM
$86.9B
– –
-2,512
Closed -$251K
MNST icon
638
Monster Beverage
MNST
$85.8B
– –
-50,400
Closed -$219K
MO icon
639
Altria Group
MO
$115B
– –
-7,600
Closed -$261K
MOH icon
640
Molina Healthcare
MOH
$10.5B
– –
-12,100
Closed -$431K
MPC icon
641
Marathon Petroleum
MPC
$109B
– –
-7,068
Closed -$227K
MPWR icon
642
Monolithic Power Systems
MPWR
$60.1B
– –
-8,145
Closed -$247K
MTW icon
643
Manitowoc
MTW
$772M
– –
-17,953
Closed -$318K
MTZ icon
644
MasTec
MTZ
$19B
– –
-10,600
Closed -$321K
MUR icon
645
Murphy Oil
MUR
$5.22B
– –
-5,527
Closed -$333K
MWA icon
646
Mueller Water Products
MWA
$3.74B
– –
-40,533
Closed -$324K
MX icon
647
Magnachip Semiconductor
MX
$113M
– –
-12,466
Closed -$268K
MXL icon
648
MaxLinear
MXL
$5.69B
– –
-11,045
Closed -$92K
NAT icon
649
Nordic American Tanker
NAT
$1.54B
– –
-12,326
Closed -$99K
NCLH icon
650
Norwegian Cruise Line
NCLH
$7.15B
– –
-7,536
Closed -$232K
24 25
26
27 28

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 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.