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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
+99.62%
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
Avg Time Held
0.2 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 13.1%
2 Consumer Discretionary 11.83%
3 Technology 11.61%
4 Financials 11.33%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HERO icon
676
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-37,052
Closed -$261K –
MHFI
677
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,282
Closed -$441K –
PSUN
678
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-10,847
Closed -$40K –
NPBC
679
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-12,721
Closed -$129K –
ATML
680
DELISTED
ATMEL CORP
ATML
– –
-42,166
Closed -$310K –
HNT
681
DELISTED
HEALTH NET INC
HNT
– –
-8,934
Closed -$284K –
CCG icon
682
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-13,958
Closed -$161K –
SWI icon
683
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-7,045
Closed -$273K –
BDBD
684
DELISTED
BOULDER BRANDS INC
BDBD
– –
-22,646
Closed -$273K –
SD icon
685
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-10,389
Closed -$49K –
UIL
686
DELISTED
UIL HOLDINGS
UIL
– –
-7,736
Closed -$296K –
THOR icon
687
DELISTED
THORATEC CORPORATION
THOR
– –
-7,334
Closed -$230K –
AEC icon
688
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-15,039
Closed -$242K –
INFA icon
689
DELISTED
INFORMATICA CORP
INFA
– –
-6,331
Closed -$221K –
DTV
690
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,500
Closed -$277K –
ROSE
691
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-9,710
Closed -$413K –
AVIV icon
692
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-12,841
Closed -$325K –
CFN
693
DELISTED
CAREFUSION CORPORATION
CFN
– –
-8,730
Closed -$322K –
MWIV
694
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,856
Closed -$229K –
SKH
695
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-10,528
Closed -$70K –
RFMD
696
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-35,678
Closed -$191K –
KOG
697
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-13,293
Closed -$118K –
VVTV
698
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-14,135
Closed -$72K –
HSH
699
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-6,900
Closed -$228K –
STRZA
700
DELISTED
Starz - Series A
STRZA
– –
-16,069
Closed -$355K –
26 27
28
29 30

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WC
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SCS
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BWM
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FFM
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WA
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ONGA
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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 Technology.

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.