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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
SGYP
651
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-29,531
Closed -$126K
LKM
652
DELISTED
Link Motion Inc.
LKM
– –
-29,399
Closed -$238K
FCE.A
653
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-12,426
Closed -$223K
SHLD
654
DELISTED
Sears Holding Corporation
SHLD
– –
-7,698
Closed -$244K
SVU
655
DELISTED
SUPERVALU Inc.
SVU
– –
-2,631
Closed -$115K
TWX
656
DELISTED
Time Warner Inc
TWX
– –
-5,831
Closed -$323K
MON
657
DELISTED
Monsanto Co
MON
– –
-2,600
Closed -$257K
GXP
658
DELISTED
Great Plains Energy Incorporated
GXP
– –
-19,079
Closed -$430K
CCUR
659
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-10,054
Closed -$77K
CPN
660
DELISTED
Calpine Corporation
CPN
– –
-16,900
Closed -$359K
SNI
661
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,154
Closed -$478K
WAC
662
DELISTED
Walter Investment Mgt Corp
WAC
– –
-10,132
Closed -$343K
BV
663
DELISTED
Bazaarvoice, Inc.
BV
– –
-22,871
Closed -$215K
PRXL
664
DELISTED
Parexel International Corp
PRXL
– –
-10,317
Closed -$474K
SHOR
665
DELISTED
ShoreTel, Inc.
SHOR
– –
-21,895
Closed -$88K
WBMD
666
DELISTED
WebMD Health Corp.
WBMD
– –
-9,760
Closed -$287K
YHOO
667
DELISTED
Yahoo Inc
YHOO
– –
-8,600
Closed -$216K
UAM
668
DELISTED
Universal American Corp
UAM
– –
-19,360
Closed -$172K
CBR
669
DELISTED
CIBER Inc.
CBR
– –
-13,204
Closed -$44K
TNGO
670
DELISTED
Tangoe, Inc.
TNGO
– –
-11,022
Closed -$170K
ISIL
671
DELISTED
Intersil Corp
ISIL
– –
-19,125
Closed -$150K
COWN
672
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-4,457
Closed -$52K
QLGC
673
DELISTED
QLOGIC CORP
QLGC
– –
-15,385
Closed -$147K
RLOC
674
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-10,731
Closed -$132K
FNFG
675
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-20,704
Closed -$208K
25 26
27
28 29

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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.