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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
NEE icon
651
NextEra Energy
NEE
$187B
– –
-10,688
Closed -$214K
NEM icon
652
Newmont
NEM
$101B
– –
-8,658
Closed -$243K
NEU icon
653
NewMarket
NEU
$7.08B
– –
-989
Closed -$284K
NLY icon
654
Annaly Capital Management
NLY
$16.7B
– –
-3,845
Closed -$178K
NOC icon
655
Northrop Grumman
NOC
$75.8B
– –
-5,651
Closed -$538K
NRG icon
656
NRG Energy
NRG
$30.2B
– –
-7,905
Closed -$216K
NVAX icon
657
Novavax
NVAX
$1.29B
– –
-1,523
Closed -$96K
NWBI icon
658
Northwest Bancshares
NWBI
$2.24B
– –
-30,542
Closed -$404K
NWSA icon
659
News Corp Class A
NWSA
$14.3B
– –
-36,074
Closed -$579K
NX icon
660
Quanex
NX
$839M
– –
-12,695
Closed -$239K
OC icon
661
Owens Corning
OC
$11.2B
– –
-12,011
Closed -$456K
OLN icon
662
Olin
OLN
$2.69B
– –
-16,677
Closed -$385K
OMC icon
663
Omnicom Group
OMC
$22.2B
– –
-4,805
Closed -$305K
ON icon
664
ON Semiconductor
ON
$35.1B
– –
-24,806
Closed -$181K
OSUR icon
665
OraSure Technologies
OSUR
$277M
– –
-20,805
Closed -$125K
OTEX icon
666
Open Text
OTEX
$5.22B
– –
-13,348
Closed -$249K
OVV icon
667
Ovintiv
OVV
$17.3B
– –
-5,074
Closed -$440K
OXY icon
668
Occidental Petroleum
OXY
$57.3B
– –
-2,401
Closed -$215K
PARA
669
DELISTED
Paramount Global Class B
PARA
– –
-10,800
Closed -$596K
PCH
670
DELISTED
PotlatchDeltic
PCH
– –
-5,535
Closed -$220K
PDM
671
Piedmont Realty Trust
PDM
$1.2B
– –
-17,507
Closed -$304K
PETS icon
672
PetMed Express
PETS
$43.8M
– –
-10,350
Closed -$169K
PKX icon
673
POSCO
PKX
$16.1B
– –
-4,810
Closed -$354K
PRGS icon
674
Progress Software
PRGS
$1.51B
– –
-8,734
Closed -$226K
PVH icon
675
PVH
PVH
$3.59B
– –
-1,800
Closed -$214K
25 26
27
28 29

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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
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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.